• Fund Type: ETF
  • Objective: Indonesia
  • Asset Class: Equity
  • Geographic Focus: Indonesia

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

+ Add to Watchlist

3099:HK

110.2000 HKD 0.7000 0.64%

As of 01:33:29 ET on 12/22/2014.

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

Open: 110.2000 High - Low: 110.2000 - 110.2000 Primary Exchange: Hong Kong
Volume: 250 52-Week Range: 82.5500 - 120.0000 Beta vs NDEUINF: 0.9732

ETF Chart for 3099

No chart data available.
  • 3099:HK 110.2000
  • 1D
  • 1M
  • 1Y
109.5000
Interactive 3099 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 14.0140
Assets (M) (on 2014-12-18) 116.2461
Shares out (M) 0.32
Market Cap (M) 34.60
% Premium -1.10
Average 52-Week % Premium -0.1967
Fund Leveraged N

Dividends for 3099

No dividends reported

Performance for 3099

1-Month -3.69% 1-Year +25.65%
3-Month -5.52% 3-Year -
Year To Date +22.55% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3099

Filing Date: 12/19/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 535,681 553,271 12.494%
Astra International Tbk PT 879,589 504,123 11.384%
Telekomunikasi Indonesia Perse 2,190,089 488,139 11.023%
Bank Rakyat Indonesia Persero 482,390 445,431 10.058%
Bank Mandiri Persero Tbk PT 405,572 343,828 7.764%
Perusahaan Gas Negara Persero 474,027 220,741 4.985%
Unilever Indonesia Tbk PT 66,311 167,328 3.778%
Semen Indonesia Persero Tbk PT 128,875 162,087 3.660%
Bank Negara Indonesia Persero 324,145 154,170 3.481%
Kalbe Farma Tbk PT 916,613 129,512 2.925%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil