• 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

665.2500 GBp 6.8750 1.04%

As of 11:35:08 ET on 12/22/2014.

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

Open: 665.0000 High - Low: 665.2500 - 665.0000 Primary Exchange: London
Volume: 1,724 52-Week Range: 482.1000 - 710.0000 Beta vs NDEUSIA: 1.0228

ETF Chart for XCX5

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  • XCX5:LN 665.2500
  • 1D
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658.3750
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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 2014-12-19) 10.2150
Assets (M) (on 2014-12-19) 108.9904
Shares out (M) 10.52
Market Cap (M) 69.98
% Premium 0.68
Average 52-Week % Premium 0.1310
Fund Leveraged N

Dividends for XCX5

No dividends reported

Performance for XCX5

1-Month -4.94% 1-Year +31.73%
3-Month +0.61% 3-Year +12.83%
Year To Date +28.49% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCX5

Filing Date: 12/22/2014
Name Position Value % of Total
Infosys Ltd 368,459 11,636,578 10.829%
Housing Development Finance Co 597,371 10,524,439 9.794%
Tata Consultancy Services Ltd 188,523 7,478,806 6.960%
Reliance Industries Ltd 518,760 7,381,997 6.870%
ITC Ltd 894,645 5,213,638 4.852%
Sun Pharmaceutical Industries 290,703 3,710,896 3.453%
Hindustan Unilever Ltd 303,620 3,622,954 3.371%
Larsen & Toubro Ltd 126,565 3,070,185 2.857%
State Bank of India 598,799 2,877,850 2.678%
Mahindra & Mahindra Ltd 135,846 2,623,648 2.442%

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

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