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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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XCX5:LN

732.6250 GBp 3.5000 0.48%

As of 11:35:14 ET on 03/31/2015.

Snapshot for db x-trackers MSCI India TRN Index UCITS ETF - 1C (XCX5)

Open: 732.6250 High - Low: 732.6250 - 732.6250 Primary Exchange: London
Volume: 8,477 52-Week Range: 530.7500 - 762.0000 Beta vs NDEUSIA: 1.0109

ETF Chart for XCX5

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  • XCX5:LN 732.6250
  • 1D
  • 1M
  • 1Y
736.1250
Interactive XCX5 Chart

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Fund Profile & Information for XCX5

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: 2010-11-12 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCX5

NAV (on 2015-03-30) 730.8600
Assets (M) (on 2015-03-30) 144.4619
Shares out (M) 13.20
Market Cap (M) 96.72
% Premium 0.72
Average 52-Week % Premium 0.2537
Fund Leveraged N

Dividends for XCX5

No dividends reported

Performance for XCX5

1-Month -1.03% 1-Year +34.15%
3-Month +10.92% 3-Year +11.26%
Year To Date +10.53% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCX5

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 452,998 16,108,533 11.277%
Housing Development Finance Co 736,094 15,345,708 10.743%
Tata Consultancy Services Ltd 231,778 9,485,475 6.641%
Reliance Industries Ltd 637,961 8,255,161 5.779%
Sun Pharmaceutical Industries 357,401 5,765,878 4.037%
ITC Ltd 1,102,594 5,764,178 4.035%
Hindustan Unilever Ltd 373,294 5,136,028 3.596%
Larsen & Toubro Ltd 155,708 4,296,221 3.008%
HCL Technologies Ltd 242,151 3,789,275 2.653%
Tata Motors Ltd 377,802 3,256,132 2.280%

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

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