Xtrackers MSCI India Swap UCITS ETF (ETR:XCS5)
Germany
· Delayed Price · Currency is EUR | Assets | 660.06M |
| Expense Ratio | 0.75% |
| PE Ratio | 25.50 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -9.95% |
| Volume | 2,385 |
| Open | 18.52 |
| Previous Close | 18.51 |
| Day's Range | 18.52 - 18.52 |
| 52-Week Low | 16.71 |
| 52-Week High | 21.29 |
| Beta | 0.20 |
| Holdings | 1 |
| Inception Date | Jun 24, 2010 |
About XCS5
Xtrackers MSCI India Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in the public equity markets of India. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI India TRN Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - MSCI India Index UCITS ETF. Xtrackers MSCI India Swap UCITS ETF was formed on June 24, 2010 and is domiciled in Luxembourg.
Performance
XCS5 had a total return of -9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.