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

db x-trackers MSCI Indonesia TRN Index UCITS ETF

+ Add to Watchlist

XAIN:TH

11.3730 EUR 0.1720 1.54%

As of 11:53:49 ET on 10/21/2014.

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

Open: 11.4190 High - Low: 11.4290 - 11.3340 Primary Exchange: Tradegate
Volume: 1,751 52-Week Range: 7.9890 - 11.8390 Beta vs NDEUINF: 1.0245

ETF Chart for XAIN

No chart data available.
  • XAIN:TH 11.3730
  • 1D
  • 1M
  • 1Y
11.2010
Interactive XAIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 104.2284
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 -3.80% 1-Year +13.55%
3-Month -0.09% 3-Year +2.86%
Year To Date +35.18% 5-Year -
Expense Ratio -

Top Fund Holdings for XAIN

Filing Date: 10/21/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 11,842,679 12,425,832 12.462%
Telekomunikasi Indonesia Perse 48,417,829 11,448,055 11.481%
Astra International Tbk PT 19,445,691 10,666,242 10.697%
Bank Rakyat Indonesia Persero 10,664,529 9,483,521 9.511%
Bank Mandiri Persero Tbk PT 8,966,265 7,544,852 7.567%
Perusahaan Gas Negara Persero 10,479,654 4,986,164 5.000%
Unilever Indonesia Tbk PT 1,465,984 3,798,218 3.809%
Semen Indonesia Persero Tbk PT 2,849,120 3,788,566 3.799%
Bank Negara Indonesia Persero 7,166,091 3,394,699 3.404%
Kalbe Farma Tbk PT 20,264,212 2,837,747 2.846%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil