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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

114.4000 HKD 0.6000 0.52%

As of 22:31:06 ET on 02/26/2015.

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

Open: 114.4000 High - Low: 114.4000 - 114.4000 Primary Exchange: Hong Kong
Volume: 425 52-Week Range: 82.5500 - 120.0000 Beta vs NDEUINF: 0.9733

ETF Chart for 3099

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  • 3099:HK 114.4000
  • 1D
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115.0000
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 2015-02-25) 14.7360
Assets (M) (on 2015-02-25) 112.2990
Shares out (M) 0.27
Market Cap (M) 31.28
% Premium -0.53
Average 52-Week % Premium -0.1198
Fund Leveraged N

Dividends for 3099

No dividends reported

Performance for 3099

1-Month +2.68% 1-Year +15.29%
3-Month +1.95% 3-Year +1.21%
Year To Date +2.68% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3099

Filing Date: 02/26/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 460,384 504,247 12.581%
Astra International Tbk PT 755,951 478,580 11.940%
Telekomunikasi Indonesia Perse 1,882,244 434,246 10.834%
Bank Rakyat Indonesia Persero 414,584 416,242 10.385%
Bank Mandiri Persero Tbk PT 348,564 322,205 8.039%
Perusahaan Gas Negara Persero 407,397 170,098 4.244%
Unilever Indonesia Tbk PT 56,990 160,919 4.015%
Bank Negara Indonesia Persero 278,582 150,939 3.766%
Semen Indonesia Persero Tbk PT 110,760 130,346 3.252%
Kalbe Farma Tbk PT 787,771 111,372 2.779%

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

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