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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

113.2000 HKD 2.1000 1.89%

As of 04:01:04 ET on 03/30/2015.

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

Open: 113.2000 High - Low: 113.2000 - 113.2000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 104.8000 - 120.0000 Beta vs NDEUINF: 0.9762

ETF Chart for 3099

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  • 3099:HK 113.2000
  • 1D
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111.1000
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 2015-03-27) 111.7560
Assets (M) (on 2015-03-27) 101.1883
Shares out (M) 0.27
Market Cap (M) 30.79
% Premium -0.59
Average 52-Week % Premium -0.0873
Fund Leveraged N

Dividends for 3099

No dividends reported

Performance for 3099

1-Month -1.14% 1-Year +4.24%
3-Month +1.89% 3-Year -1.15%
Year To Date +1.07% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3099

Filing Date: 03/30/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 460,274 509,067 12.985%
Astra International Tbk PT 755,770 474,345 12.100%
Bank Rakyat Indonesia Persero 414,484 414,801 10.581%
Telekomunikasi Indonesia Perse 1,881,792 404,733 10.324%
Bank Mandiri Persero Tbk PT 348,480 318,740 8.131%
Unilever Indonesia Tbk PT 56,976 170,515 4.350%
Bank Negara Indonesia Persero 278,515 151,355 3.861%
Perusahaan Gas Negara Persero 407,299 147,145 3.753%
Semen Indonesia Persero Tbk PT 110,733 113,996 2.908%
Kalbe Farma Tbk PT 787,582 110,919 2.829%

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

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