Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

13.0010 EUR 0.2180 1.65%

As of 04:21:18 ET on 03/26/2015.

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

Open: 13.0010 High - Low: 13.0010 - 13.0010 Primary Exchange: Tradegate
Volume: 350 52-Week Range: 9.8810 - 13.4690 Beta vs NDEUINF: 1.0304

ETF Chart for XAIN

No chart data available.
  • XAIN:TH 13.0010
  • 1D
  • 1M
  • 1Y
13.2190
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 2015-03-25) 106.1451
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 -2.02% 1-Year +30.86%
3-Month +12.36% 3-Year +5.11%
Year To Date +10.00% 5-Year -
Expense Ratio -

Top Fund Holdings for XAIN

Filing Date: 03/26/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,908,092 13,411,046 13.122%
Astra International Tbk PT 19,553,098 12,346,789 12.081%
Bank Rakyat Indonesia Persero 10,723,434 10,858,861 10.625%
Telekomunikasi Indonesia Perse 48,685,262 10,797,286 10.565%
Bank Mandiri Persero Tbk PT 9,015,790 8,348,596 8.169%
Unilever Indonesia Tbk PT 1,474,082 4,407,148 4.312%
Bank Negara Indonesia Persero 7,205,673 3,911,905 3.828%
Perusahaan Gas Negara Persero 10,537,538 3,777,317 3.696%
Semen Indonesia Persero Tbk PT 2,864,857 2,840,369 2.779%
Kalbe Farma Tbk PT 20,376,140 2,832,199 2.771%

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