• 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

654.3750 GBp 4.3750 0.66%

As of 11:35:25 ET on 09/19/2014.

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

Open: 657.0000 High - Low: 657.0000 - 654.3750 Primary Exchange: London
Volume: 7,920 52-Week Range: 471.7000 - 680.7500 Beta vs NDEUSIA: 1.0195

ETF Chart for XCX5

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  • XCX5:LN 654.3750
  • 1D
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  • 1Y
658.7500
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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 2014-09-18) 10.7450
Assets (M) (on 2014-09-18) 104.2250
Shares out (M) 9.55
Market Cap (M) 62.91
% Premium 0.45
Average 52-Week % Premium 0.1251
Fund Leveraged N

Dividends for XCX5

No dividends reported

Performance for XCX5

1-Month +4.36% 1-Year +36.22%
3-Month +9.97% 3-Year +5.62%
Year To Date +28.57% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCX5

Filing Date: 09/19/2014
Name Position Value % of Total
Infosys Ltd 165,035 10,021,072 9.766%
Housing Development Finance Co 532,632 9,212,249 8.977%
Reliance Industries Ltd 464,474 7,666,085 7.471%
Tata Consultancy Services Ltd 168,881 7,329,118 7.142%
ITC Ltd 800,006 4,713,186 4.593%
Sun Pharmaceutical Industries 260,414 3,443,317 3.356%
Hindustan Unilever Ltd 271,982 3,348,798 3.263%
Larsen & Toubro Ltd 113,278 2,928,831 2.854%
Mahindra & Mahindra Ltd 121,692 2,781,217 2.710%
HCL Technologies Ltd 87,981 2,365,379 2.305%

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

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