• 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

8.3740 EUR 0.00000.00%

As of 08:31:16 ET on 09/19/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 5.6390 - 8.5500 Beta vs NDEUSIA: -

ETF Chart for XCS5

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  • XCS5:TH 8.3740
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8.3740
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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 2014-09-19) 104.2616
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 +4.67% 1-Year +45.10%
3-Month +11.98% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XCS5

Filing Date: 09/22/2014
Name Position Value % of Total
Infosys Ltd 165,041 10,038,842 9.780%
Housing Development Finance Co 532,651 9,331,519 9.090%
Reliance Industries Ltd 464,491 7,597,083 7.401%
Tata Consultancy Services Ltd 168,887 7,531,614 7.337%
ITC Ltd 800,036 4,724,305 4.602%
Sun Pharmaceutical Industries 260,424 3,453,703 3.364%
Hindustan Unilever Ltd 271,992 3,294,745 3.210%
Larsen & Toubro Ltd 113,282 2,852,314 2.779%
Mahindra & Mahindra Ltd 121,697 2,746,457 2.676%
HCL Technologies Ltd 87,984 2,419,323 2.357%

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

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