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GB:XCX5 Price & Analysis

XCX5 ETF Chart & Stats

Day’s Range― - ―
52-Week Range1,279.18p - 1,744.30p
Previous Close1,703p
VolumeN/A
Average Volume (3M)19.62K
AUM201.01M
NAV22.37
Expense Ratio0.75%
Holdings Count82
Beta0.26
Inception DateJun 24, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding6,787,196
Standard Deviation0.06
10 Day Avg. Volume37,210
30 Day Avg. Volume19,618
Alpha0.00968

Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C (XCX5) Fund Flow Chart

Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C (XCX5) 1 year Net Flows: 78M

XCX5 ETF FAQ

What was GB:XCX5’s price range in the past 12 months?
GB:XCX5 lowest ETF price was 1279.18p and its highest was 1744.30p in the past 12 months.
    What is the AUM of GB:XCX5?
    As of Jul 18, 2024 The AUM of GB:XCX5 is 201.01M.
      Is GB:XCX5 overvalued?
      According to Wall Street analysts GB:XCX5’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:XCX5 pay dividends?
        GB:XCX5 does not currently pay dividends.
        How many shares outstanding does GB:XCX5 have?
        GB:XCX5 has 6,787,196 shares outstanding.
          Which hedge fund is a major shareholder of GB:XCX5?
          Currently, no hedge funds are holding shares in GB:XCX5

          XCX5 ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Apple Inc
          5.60%
          Microsoft
          4.01%
          Amazon.Com, Inc.
          3.65%
          JPMorgan Chase & Co.
          3.40%
          Alphabet Inc. Class A
          3.30%
          Exxon Mobil Corp.
          3.16%
          Honeywell International
          3.08%
          Starbucks
          3.07%
          Applied Materials, Inc.
          2.72%
          Nvidia Corporation
          2.59%
          Total34.58%

          ETF Description

          Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C

          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.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Asia-Pacific
          Issuer
          Xtrackers
          Index Tracked
          MSCI India
          Ticker Symbol
          GB:XCX5
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