• 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

11.6410 EUR 0.00000.00%

As of 10:22:02 ET on 12/19/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 115 52-Week Range: 8.0950 - 11.8390 Beta vs NDEUINF: 1.0300

ETF Chart for XAIN

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  • XAIN:TH 11.6410
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11.6410
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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 2014-12-18) 116.2461
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 +0.03% 1-Year +43.36%
3-Month -0.02% 3-Year +1.32%
Year To Date +40.49% 5-Year -
Expense Ratio -

Top Fund Holdings for XAIN

Filing Date: 12/19/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 13,529,080 13,973,318 12.497%
Astra International Tbk PT 22,214,762 12,732,043 11.386%
Telekomunikasi Indonesia Perse 55,312,538 12,328,367 11.025%
Bank Rakyat Indonesia Persero 12,183,161 11,249,725 10.061%
Bank Mandiri Persero Tbk PT 10,243,063 8,683,671 7.766%
Perusahaan Gas Negara Persero 11,971,959 5,575,002 4.986%
Unilever Indonesia Tbk PT 1,674,741 4,226,013 3.779%
Semen Indonesia Persero Tbk PT 3,254,836 4,093,644 3.661%
Bank Negara Indonesia Persero 8,186,544 3,893,700 3.482%
Kalbe Farma Tbk PT 23,149,840 3,270,923 2.925%

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

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