Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

db x-trackers MSCI India TRN Index UCITS ETF - 1C

+ Add to Watchlist

XCX5:LN

743.7500 GBp 9.6250 1.28%

As of 11:35:02 ET on 01/30/2015.

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

Open: 743.0000 High - Low: 749.0000 - 743.0000 Primary Exchange: London
Volume: 51,721 52-Week Range: 482.1000 - 762.0000 Beta vs NDEUSIA: 1.0246

ETF Chart for XCX5

No chart data available.
  • XCX5:LN 743.7500
  • 1D
  • 1M
  • 1Y
753.3750
Interactive XCX5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 11.3230
Assets (M) (on 2015-01-29) 135.5382
Shares out (M) 11.82
Market Cap (M) 87.91
% Premium 0.12
Average 52-Week % Premium 0.2213
Fund Leveraged N

Dividends for XCX5

No dividends reported

Performance for XCX5

1-Month +14.13% 1-Year +55.48%
3-Month +14.82% 3-Year +11.16%
Year To Date +13.12% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCX5

Filing Date: 01/30/2015
Name Position Value % of Total
Infosys Ltd 414,034 14,370,475 10.737%
Housing Development Finance Co 671,261 14,285,813 10.674%
Reliance Industries Ltd 582,927 8,764,411 6.548%
Tata Consultancy Services Ltd 211,842 8,720,582 6.516%
ITC Ltd 1,005,305 6,020,609 4.498%
Hindustan Unilever Ltd 341,175 5,196,969 3.883%
Sun Pharmaceutical Industries 326,660 4,860,662 3.632%
Larsen & Toubro Ltd 142,220 3,966,248 2.963%
State Bank of India 672,866 3,559,444 2.659%
Tata Motors Ltd 345,313 3,343,922 2.498%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil