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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

688.0000 GBp 13.0000 1.93%

As of 09:55:07 ET on 05/29/2015.

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

Open: 688.0000 High - Low: 688.7500 - 688.0000 Primary Exchange: London
Volume: 29,168 52-Week Range: 586.6250 - 779.0000 Beta vs NDEUSIA: 1.0108

ETF Chart for XCX5

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  • XCX5:LN 688.0000
  • 1D
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675.0000
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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 2015-05-28) 674.9300
Assets (M) (on 2015-05-28) 136.7634
Shares out (M) 13.10
Market Cap (M) 90.24
% Premium 0.01
Average 52-Week % Premium 0.1963
Fund Leveraged N

Dividends for XCX5

No dividends reported

Performance for XCX5

1-Month +0.07% 1-Year +13.16%
3-Month -9.24% 3-Year +13.11%
Year To Date +1.35% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCX5

Filing Date: 05/29/2015
Name Position Value % of Total
Infosys Ltd 447,206 14,129,808 10.450%
Housing Development Finance Co 726,681 13,995,653 10.350%
Tata Consultancy Services Ltd 228,814 9,355,104 6.919%
Reliance Industries Ltd 629,804 8,642,099 6.391%
Sun Pharmaceutical Industries 410,756 6,144,771 4.544%
ITC Ltd 1,088,495 5,482,124 4.054%
Hindustan Unilever Ltd 368,520 4,885,890 3.613%
Larsen & Toubro Ltd 153,717 3,917,878 2.897%
HCL Technologies Ltd 239,055 3,670,935 2.715%
Dr Reddy's Laboratories Ltd 57,193 3,161,376 2.338%

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

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