• 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

112.8000 HKD 0.6000 0.53%

As of 04:01:04 ET on 09/16/2014.

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

Open: 112.8000 High - Low: 112.8000 - 112.8000 Primary Exchange: Hong Kong
Volume: 50 52-Week Range: 82.5500 - 120.0000 Beta vs NDEUINF: 0.9742

ETF Chart for 3099

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  • 3099:HK 112.8000
  • 1D
  • 1M
  • 1Y
113.4000
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 2014-09-15) 14.6460
Assets (M) (on 2014-09-15) 117.0955
Shares out (M) 0.32
Market Cap (M) 35.64
% Premium -0.11
Average 52-Week % Premium -0.2458
Fund Leveraged N

Dividends for 3099

No dividends reported

Performance for 3099

1-Month -3.75% 1-Year +10.70%
3-Month +4.35% 3-Year -
Year To Date +26.25% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3099

Holding Data Unavailable.

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

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