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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

9.7920 EUR 0.0220 0.23%

As of 14:55:19 ET on 03/27/2015.

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

Open: 9.8440 High - Low: 9.8440 - 9.7700 Primary Exchange: Tradegate
Volume: 1,260 52-Week Range: 6.4560 - 10.6560 Beta vs NDEUSIA: -

ETF Chart for XCS5

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  • XCS5:TH 9.7920
  • 1D
  • 1M
  • 1Y
9.7700
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 2015-03-26) 142.3802
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 -4.38% 1-Year +53.58%
3-Month +15.79% 3-Year -
Year To Date +15.77% 5-Year -
Expense Ratio -

Top Fund Holdings for XCS5

Filing Date: 03/27/2015
Name Position Value % of Total
Infosys Ltd 452,998 15,438,111 10.966%
Housing Development Finance Co 736,093 15,003,536 10.657%
Tata Consultancy Services Ltd 231,777 9,248,648 6.569%
Reliance Industries Ltd 637,961 8,400,460 5.967%
Sun Pharmaceutical Industries 357,401 5,832,026 4.143%
ITC Ltd 1,102,593 5,644,268 4.009%
Hindustan Unilever Ltd 373,293 5,132,341 3.646%
Larsen & Toubro Ltd 155,708 4,040,907 2.870%
HCL Technologies Ltd 242,151 3,796,441 2.697%
Mahindra & Mahindra Ltd 168,424 3,212,042 2.282%

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

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