• 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

111.6000 HKD 0.1000 0.09%

As of 04:01:04 ET on 04/17/2014.

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

Open: 110.0000 High - Low: 111.8000 - 110.0000 Primary Exchange: Hong Kong
Volume: 1,925 52-Week Range: 82.5500 - 140.0000 Beta vs NDEUINF: 0.9963

ETF Chart for 3099

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  • 3099:HK 111.6000
  • 1D
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  • 1Y
111.5000
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 2014-04-16) 14.2840
Assets (M) (on 2014-04-16) 150.3484
Shares out (M) 0.32
Market Cap (M) 35.27
% Premium 0.66
Average 52-Week % Premium -0.6103
Fund Leveraged N

Dividends for 3099

No dividends reported

Performance for 3099

1-Month -0.89% 1-Year -16.72%
3-Month +18.16% 3-Year -
Year To Date +24.90% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3099

Holding Data Unavailable.

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

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