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  • Fund Type: ETF
  • Objective: Indonesia
  • Asset Class: Equity
  • Geographic Focus: Indonesia

db x-trackers MSCI Indonesia TRN Index UCITS ETF - 2C

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3099:HK

114.2000 HKD 0.00000.00%

As of 04:01:04 ET on 04/17/2015.

Snapshot for db x-trackers MSCI Indonesia TRN Index UCITS ETF - 2C (3099)

Open: 114.2000 High - Low: 114.2000 - 114.2000 Primary Exchange: Hong Kong
Volume: 400 52-Week Range: 104.8000 - 120.0000 Beta vs NDEUINF: 0.9775

ETF Chart for 3099

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  • 3099:HK 114.2000
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114.2000
Interactive 3099 Chart

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Fund Profile & Information for 3099

db x-trackers MSCI INDONESIA TRN INDEX UCITS ETF is an open-end UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Indonesia TRN Index.

Inception Date: 2012-01-12 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3099

NAV (on 2015-04-16) 114.4550
Assets (M) (on 2015-04-16) 105.9557
Shares out (M) 0.27
Market Cap (M) 31.06
% Premium -0.22
Average 52-Week % Premium -0.0901
Fund Leveraged N

Dividends for 3099

No dividends reported

Performance for 3099

1-Month +3.35% 1-Year +2.33%
3-Month +4.39% 3-Year -0.63%
Year To Date +1.96% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3099

Filing Date: 04/17/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 460,905 531,375 13.231%
Astra International Tbk PT 756,807 473,887 11.799%
Bank Rakyat Indonesia Persero 415,053 423,738 10.551%
Telekomunikasi Indonesia Perse 1,884,374 411,877 10.255%
Bank Mandiri Persero Tbk PT 348,958 325,723 8.110%
Unilever Indonesia Tbk PT 57,055 169,087 4.210%
Bank Negara Indonesia Persero 278,897 155,112 3.862%
Perusahaan Gas Negara Persero 407,858 137,687 3.428%
Semen Indonesia Persero Tbk PT 110,885 118,165 2.942%
Kalbe Farma Tbk PT 788,663 114,717 2.856%

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

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