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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

105.9000 HKD 0.2000 0.19%

As of 23:11:56 ET on 05/28/2015.

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

Open: 106.1000 High - Low: 106.1000 - 105.9000 Primary Exchange: Hong Kong
Volume: 200 52-Week Range: 102.1000 - 120.0000 Beta vs NDEUINF: 0.9755

ETF Chart for 3099

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  • 3099:HK 105.9000
  • 1D
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106.1000
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 2015-05-27) 107.0140
Assets (M) (on 2015-05-27) 98.9933
Shares out (M) 0.27
Market Cap (M) 28.86
% Premium 0.36
Average 52-Week % Premium -0.0469
Fund Leveraged N

Dividends for 3099

No dividends reported

Performance for 3099

1-Month -1.21% 1-Year -6.44%
3-Month -7.34% 3-Year +0.67%
Year To Date -5.27% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3099

Filing Date: 05/28/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 464,444 501,313 13.360%
Astra International Tbk PT 762,618 428,908 11.430%
Telekomunikasi Indonesia Perse 1,898,843 407,039 10.847%
Bank Rakyat Indonesia Persero 418,240 378,576 10.089%
Bank Mandiri Persero Tbk PT 351,638 292,987 7.808%
Unilever Indonesia Tbk PT 57,493 193,791 5.164%
Bank Negara Indonesia Persero 281,039 145,820 3.886%
Perusahaan Gas Negara Persero 410,989 133,863 3.567%
Semen Indonesia Persero Tbk PT 111,736 111,508 2.972%
United Tractors Tbk PT 63,241 105,864 2.821%

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

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