• 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

112.0000 HKD 2.3000 2.01%

As of 03:01:04 ET on 01/26/2015.

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

Open: 114.3000 High - Low: 114.3000 - 112.0000 Primary Exchange: Hong Kong
Volume: 3,375 52-Week Range: 82.5500 - 120.0000 Beta vs NDEUINF: 0.9759

ETF Chart for 3099

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  • 3099:HK 112.0000
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114.3000
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 2015-01-23) 14.7740
Assets (M) (on 2015-01-23) 122.1925
Shares out (M) 0.27
Market Cap (M) 30.46
% Premium -0.19
Average 52-Week % Premium -0.1574
Fund Leveraged N

Dividends for 3099

No dividends reported

Performance for 3099

1-Month +3.81% 1-Year +20.32%
3-Month +1.51% 3-Year -1.52%
Year To Date +2.05% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3099

Filing Date: 01/26/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 461,245 492,771 12.264%
Astra International Tbk PT 757,364 490,336 12.203%
Telekomunikasi Indonesia Perse 1,885,762 436,949 10.874%
Bank Rakyat Indonesia Persero 415,359 395,461 9.842%
Bank Mandiri Persero Tbk PT 349,215 318,486 7.926%
Perusahaan Gas Negara Persero 408,158 175,895 4.378%
Unilever Indonesia Tbk PT 57,097 165,717 4.124%
Bank Negara Indonesia Persero 279,103 136,502 3.397%
Semen Indonesia Persero Tbk PT 110,967 128,783 3.205%
Kalbe Farma Tbk PT 789,244 118,964 2.961%

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

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