DBXT MSCI India ETF 1C GBP (LSE:XCX5) - ETF price - Overview

ETF Report

db x-trackers MSCI India Index UCITS ETF 1C (GBP) XCX5

Closing Price
GBX909.50

1 Day Change
-0.37|-0.04%

As of 18/08/2017

Last Close909.50
52-Wk Range712.00 - 926.75
Yield %-
ISINLU0514695187
Volume7,514
Premium %85.40

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-6.5229.60-3.5516.6020.68
Category-6.9446.302.6819.2922.84
Benchmark-5.6231.58-0.6917.5721.67
  • Fund: db x-trackers MSCI India Index UCITS ETF 1C (GBP)
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD21.4323.2121.98
3 Years Annualised12.9520.3014.70
5 Years Annualised12.6218.0714.05
10 Years Annualised---
Key Stats
Morningstar® CategoryIndia Equity
ISINLU0514695187
NAV 18/08/2017GBX 909.50
Day Change-0.04%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/2017132.69 USD
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/06/2010

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI India NR USD

Morningstar® Benchmark

MSCI India NR USD

Investment Objective

The aim is for your investment to reflect the performance of the MSCI India TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from India that are available to investors worldwide. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI India NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Financial Services24.09
Consumer Cyclical14.42
Technology14.31
Basic Materials10.39
Energy10.32
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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