Xtrackers MSCI India Swap UCITS ETF 1C (GBP) | XCX5Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.5 | 26.2 | 2.3 | 12.6 | 20.4 |
![]() | +/-Cat | -0.5 | -1.1 | 2.6 | -2.9 | 3.0 |
![]() | +/-B’mrk | - | -1.4 | -1.9 | -2.5 | 0.9 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
Closing Price 14/08/2024 | GBX 1697.50 | |
Day Change | -0.48% | |
Morningstar Category™ | India Equity | |
Volume | 50878 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0514695187 | |
Fund Size (Mil) 13/08/2024 | USD 199.51 | |
Share Class Size (Mil) 13/08/2024 | USD 199.51 | |
Ongoing Charge 04/06/2024 | 0.61% |
Investment Objective: Xtrackers MSCI India Swap UCITS ETF 1C (GBP) | XCX5 |
The aim is for your investment to reflect the performance of the MSCI India TRN Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in India that are available to investors worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 24/06/2010 | ||
Inception Date 24/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI India Swap UCITS ETF 1C (GBP) | XCX5 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI India NR USD | ![]() | 100.00 |
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Xtrackers MSCI India Swap UCITS ETF 1C (GBP) | XCX5 |