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  • Fund Type: ETF
  • Objective: Indonesia
  • Asset Class: Equity
  • Geographic Focus: Indonesia

db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XAIN:TH

13.6590 EUR 0.0820 0.60%

As of 10:06:19 ET on 04/24/2015.

Snapshot for db x-trackers MSCI Indonesia TRN Index UCITS ETF (XAIN)

Open: 13.6590 High - Low: 13.6590 - 13.6590 Primary Exchange: Tradegate
Volume: 400 52-Week Range: 9.8810 - 14.0340 Beta vs NDEUINF: 1.0336

ETF Chart for XAIN

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  • XAIN:TH 13.6590
  • 1D
  • 1M
  • 1Y
13.7410
Interactive XAIN Chart

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Fund Profile & Information for XAIN

db x-trackers MSCI Indonesia TRN Index UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI TRN Indonesia Index.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XAIN

NAV -
Assets (M) (on 2015-04-23) 105.1802
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAIN

No dividends reported

Performance for XAIN

1-Month +1.80% 1-Year +33.86%
3-Month +3.09% 3-Year +5.56%
Year To Date +15.57% 5-Year -
Expense Ratio -

Top Fund Holdings for XAIN

Filing Date: 04/24/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,712,200 13,470,613 13.312%
Astra International Tbk PT 19,231,444 11,727,396 11.589%
Bank Rakyat Indonesia Persero 10,547,031 10,624,373 10.499%
Telekomunikasi Indonesia Perse 47,884,375 10,552,674 10.428%
Bank Mandiri Persero Tbk PT 8,867,477 8,213,796 8.117%
Unilever Indonesia Tbk PT 1,449,833 4,672,367 4.617%
Bank Negara Indonesia Persero 7,087,137 3,897,789 3.852%
Perusahaan Gas Negara Persero 10,364,192 3,760,070 3.716%
Kalbe Farma Tbk PT 20,040,947 2,923,766 2.889%
Semen Indonesia Persero Tbk PT 2,817,730 2,881,833 2.848%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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