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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

13.1490 EUR 0.1200 0.90%

As of 02:06:45 ET on 02/27/2015.

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

Open: 13.1490 High - Low: 13.1490 - 13.1490 Primary Exchange: Tradegate
Volume: 155 52-Week Range: 9.3720 - 13.3190 Beta vs NDEUINF: 1.0414

ETF Chart for XAIN

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  • XAIN:TH 13.1490
  • 1M
  • 1Y
13.2690
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 2015-02-25) 112.2990
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 +1.94% 1-Year +40.92%
3-Month +13.42% 3-Year +7.88%
Year To Date +12.27% 5-Year -
Expense Ratio -

Top Fund Holdings for XAIN

Filing Date: 02/27/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 12,442,256 13,641,656 12.581%
Astra International Tbk PT 20,430,197 12,811,146 11.815%
Telekomunikasi Indonesia Perse 50,869,150 11,788,566 10.872%
Bank Rakyat Indonesia Persero 11,204,458 11,302,647 10.424%
Bank Mandiri Persero Tbk PT 9,420,213 8,713,927 8.036%
Perusahaan Gas Negara Persero 11,010,223 4,545,603 4.192%
Unilever Indonesia Tbk PT 1,540,205 4,379,161 4.039%
Bank Negara Indonesia Persero 7,528,900 4,061,354 3.745%
Semen Indonesia Persero Tbk PT 2,993,367 3,520,922 3.247%
Kalbe Farma Tbk PT 21,290,158 3,010,059 2.776%

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

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