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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

12.6090 EUR 0.0520 0.41%

As of 08:30:37 ET on 01/30/2015.

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

Open: 12.6090 High - Low: 12.6090 - 12.6090 Primary Exchange: Tradegate
Volume: 200 52-Week Range: 8.5710 - 13.3190 Beta vs NDEUINF: 1.0429

ETF Chart for XAIN

No chart data available.
  • XAIN:TH 12.6090
  • 1D
  • 1M
  • 1Y
12.6610
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 2015-01-29) 118.8754
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 +6.68% 1-Year +43.12%
3-Month +9.93% 3-Year +2.67%
Year To Date +6.68% 5-Year -
Expense Ratio -

Top Fund Holdings for XAIN

Filing Date: 01/30/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 13,564,323 14,381,906 12.510%
Astra International Tbk PT 22,272,631 13,734,863 11.947%
Telekomunikasi Indonesia Perse 55,456,628 12,620,327 10.977%
Bank Rakyat Indonesia Persero 12,214,898 11,371,737 9.891%
Bank Mandiri Persero Tbk PT 10,269,746 8,968,408 7.801%
Perusahaan Gas Negara Persero 12,003,146 4,847,103 4.216%
Unilever Indonesia Tbk PT 1,679,104 4,726,341 4.111%
Bank Negara Indonesia Persero 8,207,870 4,016,583 3.494%
Semen Indonesia Persero Tbk PT 3,263,315 3,739,147 3.252%
Kalbe Farma Tbk PT 23,210,146 3,407,417 2.964%

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

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