• 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

8.8300 EUR 0.00000.00%

As of 13:02:35 ET on 11/25/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 250 52-Week Range: 5.9790 - 8.9230 Beta vs NDEUSIA: -

ETF Chart for XCS5

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  • XCS5:TH 8.8300
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8.8300
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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 2014-11-25) 109.5049
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 +7.10% 1-Year -
3-Month +9.92% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XCS5

Filing Date: 11/26/2014
Name Position Value % of Total
Infosys Ltd 172,818 12,015,995 11.140%
Housing Development Finance Co 560,368 10,380,263 9.623%
Reliance Industries Ltd 486,627 7,807,733 7.238%
Tata Consultancy Services Ltd 176,845 7,532,141 6.983%
ITC Ltd 839,228 4,819,224 4.468%
Sun Pharmaceutical Industries 272,696 3,700,932 3.431%
Hindustan Unilever Ltd 284,813 3,523,692 3.267%
Larsen & Toubro Ltd 118,725 3,139,923 2.911%
State Bank of India 561,708 2,763,160 2.562%
Mahindra & Mahindra Ltd 127,431 2,589,495 2.401%

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

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