• 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

641.7500 GBp 0.3750 0.06%

As of 11:35:23 ET on 10/01/2014.

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

Open: 643.0000 High - Low: 643.0000 - 640.5000 Primary Exchange: London
Volume: 2,516 52-Week Range: 471.7000 - 680.7500 Beta vs NDEUSIA: 1.0162

ETF Chart for XCX5

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  • XCX5:LN 641.7500
  • 1D
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  • 1Y
641.3750
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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 2014-09-30) 10.4530
Assets (M) (on 2014-09-30) 100.1405
Shares out (M) 9.43
Market Cap (M) 60.52
% Premium -0.49
Average 52-Week % Premium 0.1206
Fund Leveraged N

Dividends for XCX5

No dividends reported

Performance for XCX5

1-Month -0.23% 1-Year +35.97%
3-Month +7.23% 3-Year +6.79%
Year To Date +25.18% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCX5

Filing Date: 10/01/2014
Name Position Value % of Total
Infosys Ltd 162,996 9,891,031 10.034%
Housing Development Finance Co 526,054 8,988,315 9.118%
Tata Consultancy Services Ltd 166,795 7,390,726 7.498%
Reliance Industries Ltd 458,738 7,024,418 7.126%
ITC Ltd 790,127 4,736,154 4.805%
Sun Pharmaceutical Industries 257,198 3,569,997 3.622%
Hindustan Unilever Ltd 268,623 3,244,707 3.292%
Mahindra & Mahindra Ltd 120,189 2,648,209 2.687%
Larsen & Toubro Ltd 111,879 2,641,634 2.680%
HCL Technologies Ltd 86,894 2,412,601 2.447%

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

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