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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

740.0000 GBp 3.7500 0.50%

As of 06:32:24 ET on 03/02/2015.

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

Open: 741.0000 High - Low: 741.0000 - 740.0000 Primary Exchange: London
Volume: 71,396 52-Week Range: 491.9500 - 762.0000 Beta vs NDEUSIA: 1.0314

ETF Chart for XCX5

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  • XCX5:LN 740.0000
  • 1D
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  • 1Y
743.7500
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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 2015-02-27) 11.3480
Assets (M) (on 2015-02-27) 145.7232
Shares out (M) 12.69
Market Cap (M) 93.92
% Premium 1.20
Average 52-Week % Premium 0.2444
Fund Leveraged N

Dividends for XCX5

No dividends reported

Performance for XCX5

1-Month 0.00% 1-Year +48.38%
3-Month +5.87% 3-Year +9.81%
Year To Date +11.67% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCX5

Filing Date: 03/02/2015
Name Position Value % of Total
Infosys Ltd 434,879 15,942,520 11.069%
Housing Development Finance Co 706,651 15,405,577 10.697%
Tata Consultancy Services Ltd 222,507 9,584,842 6.655%
Reliance Industries Ltd 612,444 8,477,898 5.886%
ITC Ltd 1,058,492 6,742,630 4.682%
Hindustan Unilever Ltd 358,363 5,143,943 3.572%
Sun Pharmaceutical Industries 343,106 4,879,147 3.388%
Larsen & Toubro Ltd 149,480 4,254,143 2.954%
HCL Technologies Ltd 116,233 3,802,647 2.640%
State Bank of India 706,741 3,429,361 2.381%

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

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