|
Real-time
Tradegate
11:33:44 12/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 7.692 EUR | +0.44% |
|
-3.28% | -34.19% |
| 06/04/20 | Xtrackers Announces of Some Operational Issues | CI |
| 27/03/19 | Xtrackers - MSCI Indonesia Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 | CI |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Indonesia TRN Index which is designed to reflect the performance of the shares of certain companies in Indonesia.
In partnership with
| Date | Price | Change |
|---|---|---|
| 12/08/26 | €7.692 | +0.44% |
| 11/08/26 | €7.658 | -1.77% |
| 10/08/26 | €7.796 | -0.97% |
| 07/08/26 | €7.872 | +1.25% |
| 06/08/26 | €7.775 | -0.35% |
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Real-time Tradegate
Last update August 12, 2026 at 11:33 am
ETF Ratings
 |
Description
| LU0476289623 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
02/03/2010
|
AuM evolution - 27/02/2026
| AuM (EUR) | 40.26M |
|---|---|
| AuM 1M | 38.9M |
| AuM 3 months | 41.22M |
| AuM 6 months | 40.87M |
| AuM 12 months | 36.04M |
- Stock Market
- ETF
- XAIN ETF
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