• Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

db x-trackers MSCI India TRN Index UCITS ETF - 1C

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XCS5:TH

8.1700 EUR 0.1810 2.27%

As of 03:41:21 ET on 10/22/2014.

Snapshot for db x-trackers MSCI India TRN Index UCITS ETF - 1C (XCS5)

Open: 8.1700 High - Low: 8.1700 - 8.1700 Primary Exchange: Tradegate
Volume: 800 52-Week Range: 5.9790 - 8.5500 Beta vs NDEUSIA: -

ETF Chart for XCS5

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  • XCS5:TH 8.1700
  • 1D
  • 1M
  • 1Y
7.9890
Interactive XCS5 Chart

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Fund Profile & Information for XCS5

db x-trackers MSCI India TRN Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in the Luxembourg. The Fund seeks to track the performance of the MSCI India TRN Index.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCS5

NAV -
Assets (M) (on 2014-10-21) 98.9914
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XCS5

No dividends reported

Performance for XCS5

1-Month -4.60% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XCS5

Filing Date: 10/22/2014
Name Position Value % of Total
Infosys Ltd 163,837 10,076,173 10.340%
Housing Development Finance Co 528,766 8,800,194 9.030%
Reliance Industries Ltd 461,103 6,985,217 7.168%
Tata Consultancy Services Ltd 167,655 6,650,173 6.824%
ITC Ltd 794,200 4,548,550 4.668%
Sun Pharmaceutical Industries 258,524 3,360,106 3.448%
Hindustan Unilever Ltd 270,008 3,299,869 3.386%
Larsen & Toubro Ltd 112,456 2,771,635 2.844%
Mahindra & Mahindra Ltd 120,809 2,420,311 2.484%
State Bank of India 53,252 2,243,128 2.302%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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