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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

113.6000 HKD 0.6000 0.53%

As of 04:01:04 ET on 04/20/2015.

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

Open: 114.0000 High - Low: 114.0000 - 113.6000 Primary Exchange: Hong Kong
Volume: 500 52-Week Range: 104.8000 - 120.0000 Beta vs NDEUINF: 0.9775

ETF Chart for 3099

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  • 3099:HK 113.6000
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114.2000
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 2015-04-17) 113.8170
Assets (M) (on 2015-04-17) 105.3593
Shares out (M) 0.27
Market Cap (M) 30.90
% Premium 0.34
Average 52-Week % Premium -0.0882
Fund Leveraged N

Dividends for 3099

No dividends reported

Performance for 3099

1-Month +1.88% 1-Year +1.79%
3-Month +4.70% 3-Year -0.98%
Year To Date +1.43% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3099

Filing Date: 04/20/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 461,229 529,427 13.257%
Astra International Tbk PT 757,339 470,022 11.769%
Bank Rakyat Indonesia Persero 415,345 420,193 10.522%
Telekomunikasi Indonesia Perse 1,885,699 411,625 10.307%
Bank Mandiri Persero Tbk PT 349,204 326,104 8.166%
Unilever Indonesia Tbk PT 57,095 169,396 4.242%
Bank Negara Indonesia Persero 279,093 153,121 3.834%
Perusahaan Gas Negara Persero 408,145 144,677 3.623%
Semen Indonesia Persero Tbk PT 110,963 119,166 2.984%
Kalbe Farma Tbk PT 789,218 114,237 2.860%

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

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