• 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

707.3750 GBp 12.8750 1.85%

As of 11:35:02 ET on 11/21/2014.

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

Open: 710.0000 High - Low: 710.0000 - 707.3750 Primary Exchange: London
Volume: 6,122 52-Week Range: 482.1000 - 710.0000 Beta vs NDEUSIA: 1.0131

ETF Chart for XCX5

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  • XCX5:LN 707.3750
  • 1D
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694.5000
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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 2014-11-20) 10.8540
Assets (M) (on 2014-11-20) 105.4989
Shares out (M) 9.57
Market Cap (M) 67.70
% Premium 0.38
Average 52-Week % Premium 0.1260
Fund Leveraged N

Dividends for XCX5

No dividends reported

Performance for XCX5

1-Month +9.65% 1-Year +43.82%
3-Month +10.90% 3-Year +13.94%
Year To Date +38.06% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XCX5

Filing Date: 11/21/2014
Name Position Value % of Total
Infosys Ltd 165,063 11,256,429 10.837%
Housing Development Finance Co 532,724 9,649,227 9.289%
Reliance Industries Ltd 464,554 7,352,866 7.079%
Tata Consultancy Services Ltd 168,910 7,102,314 6.838%
ITC Ltd 800,145 4,778,495 4.600%
Sun Pharmaceutical Industries 260,459 3,577,312 3.444%
Hindustan Unilever Ltd 272,029 3,341,991 3.217%
Larsen & Toubro Ltd 113,297 3,007,701 2.896%
State Bank of India 536,503 2,572,389 2.476%
Mahindra & Mahindra Ltd 121,713 2,411,916 2.322%

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

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