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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

687.1250 GBp 16.0000 2.28%

As of 11:35:26 ET on 04/24/2015.

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

Open: 685.5000 High - Low: 688.0000 - 685.5000 Primary Exchange: London
Volume: 40,990 52-Week Range: 530.7500 - 779.0000 Beta vs NDEUSIA: 1.0150

ETF Chart for XCX5

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  • XCX5:LN 687.1250
  • 1D
  • 1M
  • 1Y
703.1250
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 2015-04-23) 703.9300
Assets (M) (on 2015-04-23) 135.1312
Shares out (M) 12.60
Market Cap (M) 86.59
% Premium -0.11
Average 52-Week % Premium 0.2346
Fund Leveraged N

Dividends for XCX5

No dividends reported

Performance for XCX5

1-Month -7.10% 1-Year +27.10%
3-Month -9.45% 3-Year +10.96%
Year To Date +3.17% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCX5

Filing Date: 04/24/2015
Name Position Value % of Total
Infosys Ltd 431,569 14,485,764 10.847%
Housing Development Finance Co 701,273 14,154,684 10.599%
Tata Consultancy Services Ltd 220,813 8,582,627 6.427%
Reliance Industries Ltd 607,783 8,431,759 6.314%
Sun Pharmaceutical Industries 396,394 5,906,412 4.423%
ITC Ltd 1,050,436 5,684,183 4.256%
Hindustan Unilever Ltd 355,635 5,077,729 3.802%
Larsen & Toubro Ltd 148,342 4,045,499 3.029%
HCL Technologies Ltd 230,696 3,251,349 2.435%
Dr Reddy's Laboratories Ltd 55,193 3,080,777 2.307%

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

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