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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

12.7560 EUR 0.00000.00%

As of 13:56:39 ET on 05/22/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2,400 52-Week Range: 9.8810 - 14.0340 Beta vs NDEUINF: 1.0511

ETF Chart for XAIN

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  • XAIN:TH 12.7560
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12.7560
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 2015-05-21) 101.2914
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 -7.17% 1-Year +17.35%
3-Month +0.90% 3-Year +5.70%
Year To Date +7.93% 5-Year -
Expense Ratio -

Top Fund Holdings for XAIN

Filing Date: 05/25/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,788,304 12,859,153 13.236%
Astra International Tbk PT 19,356,406 11,145,935 11.473%
Telekomunikasi Indonesia Perse 48,195,518 10,514,720 10.823%
Bank Rakyat Indonesia Persero 10,615,563 10,167,700 10.466%
Bank Mandiri Persero Tbk PT 8,925,096 7,751,366 7.979%
Unilever Indonesia Tbk PT 1,459,253 4,855,858 4.998%
Bank Negara Indonesia Persero 7,133,188 3,836,359 3.949%
Perusahaan Gas Negara Persero 10,431,536 3,330,479 3.428%
United Tractors Tbk PT 1,605,141 2,839,959 2.923%
Semen Indonesia Persero Tbk PT 2,836,039 2,829,571 2.913%

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

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