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  • 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

10.1290 EUR 0.0340 0.34%

As of 03:56:58 ET on 02/27/2015.

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

Open: 10.1290 High - Low: 10.1290 - 10.1290 Primary Exchange: Tradegate
Volume: 100 52-Week Range: 6.2690 - 10.2280 Beta vs NDEUSIA: -

ETF Chart for XCS5

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  • XCS5:TH 10.1290
  • 1D
  • 1M
  • 1Y
10.0950
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 2015-02-26) 143.8420
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 -1.22% 1-Year -
3-Month +14.33% 3-Year -
Year To Date +19.35% 5-Year -
Expense Ratio -

Top Fund Holdings for XCS5

Filing Date: 02/27/2015
Name Position Value % of Total
Infosys Ltd 443,181 16,206,436 11.400%
Housing Development Finance Co 718,516 15,658,408 11.014%
Tata Consultancy Services Ltd 226,755 9,754,855 6.862%
Reliance Industries Ltd 623,963 8,508,126 5.985%
ITC Ltd 1,076,076 6,894,725 4.850%
Hindustan Unilever Ltd 365,193 5,242,219 3.687%
Sun Pharmaceutical Industries 349,656 4,901,976 3.448%
Larsen & Toubro Ltd 152,232 4,136,895 2.910%
HCL Technologies Ltd 118,259 3,783,222 2.661%
State Bank of India 720,233 3,375,473 2.374%

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

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