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

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3099:HK
Hong Kong
85.20
HKD
1.45
1.73%
As of 04:01:04 ET on 08/28/2015.
Open
85.65
Day Range
85.20 - 85.65
Volume
250
Previous Close
83.75
52Wk Range
76.50 - 117.90
1 Yr Return
-27.18%
Open
85.65
Day Range
85.20 - 85.65
Volume
250
Previous Close
83.75
52Wk Range
76.50 - 117.90
1 Yr Return
-27.18%
YTD Return
-23.93%
NAV (on 08/27/2015)
84.172
Total Assets (m USD) (on 08/27/2015)
74.666
Inception Date
01/12/2012
Premium/Discount
-0.50%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-19.70%
3 Yr Return
-9.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 457.13 k 411.64 k 13.94
Telekomunikasi Indonesia Perse 1.87 m 378.00 k 12.80
Astra International Tbk PT 750.61 k 312.48 k 10.58
Bank Rakyat Indonesia Persero 411.66 k 308.91 k 10.46
Bank Mandiri Persero Tbk PT 346.10 k 222.61 k 7.54
Unilever Indonesia Tbk PT 56.59 k 156.71 k 5.31
Matahari Department Store Tbk 86.56 k 103.31 k 3.50
Bank Negara Indonesia Persero 276.61 k 97.95 k 3.32
Kalbe Farma Tbk PT 782.21 k 92.52 k 3.13
Perusahaan Gas Negara Persero 404.52 k 83.84 k 2.84
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549