• 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

615.0000 GBp 0.6250 0.10%

As of 05:35:29 ET on 07/28/2014.

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

Open: 614.0000 High - Low: 615.0000 - 614.0000 Primary Exchange: London
Volume: 6,563 52-Week Range: 415.8000 - 625.0000 Beta vs NDEUSIA: 1.0056

ETF Chart for XCX5

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  • XCX5:LN 615.0000
  • 1D
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615.6250
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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 2014-07-24) 10.5300
Assets (M) (on 2014-07-25) 106.8611
Shares out (M) 10.05
Market Cap (M) 61.87
% Premium -0.05
Average 52-Week % Premium 0.1412
Fund Leveraged N

Dividends for XCX5

No dividends reported

Performance for XCX5

1-Month +2.52% 1-Year +12.91%
3-Month +14.59% 3-Year -1.64%
Year To Date +20.15% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCX5

Holding Data Unavailable.

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

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