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XTrackers MSCI India Index UCITS ETF (XCX5)

Sell:855.50p Buy:856.25p 0 Change: No change  
Market closed Prices as at close on 19 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:855.50p
Buy:856.25p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:855.50p
Buy:856.25p
Change: No change  
Market closed Prices as at close on 19 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
857.88p
Trade high:
856.38p
Year high:
956.75p
Market Listing:
London
Previous close:
857.88p
Trade low:
856.38p
Year low:
821.50p
Size:
n/a
Previous:
4.63p (0.54%)
Previous:
4.63p
Volume:
2,335
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Xtrackers
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: 71
Size: n/a
Launch date: 24 June 2010
Launch price: $9.73
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Sophisticated product: Non-sophisticated
ISIN: LU0514695187

Annual & interim reports

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI Daily TR Net Emerging Markets India USD Index
Aim: The aim is for your investment to reflect the performance of the MSCI India TRN Index...
Read full aim for XTrackers
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.75%
Management fee: 0.55%
Indicative spread: 0.09%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
08:31 - 19/04 08:31
19/04
Buy 2335 856.38p £19,996.43
15:56 - 18/04 15:56
18/04
Sell 120 855.75p £1,026.90
15:32 - 18/04 15:32
18/04
Buy 1092 856.75p £9,355.71
12:08 - 18/04 12:08
18/04
Buy 452 856.63p £3,871.96
11:55 - 18/04 11:55
18/04
Buy 2593 856.59p £22,211.46

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Infosys 10.75%
Housing Development Finance Corp. 9.69%
Reliance Industries 6.32%
Tata Consultancy Services 6.08%
Sun Pharmaceutical Industries 4.41%
ITC 3.87%
Hindustan Unilever 3.12%
Dr. Reddy's Laboratories 2.59%
HCL Technologies 2.53%
Larsen & Toubro 2.30%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 28 February 2018. Charge data correct as at date not available. Holdings correct as at 31 October 2015.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.