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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XAIN:TH
Tradegate
11.58
EUR
0.00
0.00%
As of 04:46:49 ET on 07/02/2015.
Volume
574
Previous Close
11.58
52Wk Range
10.37 - 14.03
1 Yr Return
13.42%
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
86.093
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.29%
3 Yr Return
1.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 10.87 m 11.08 m 13.42
Telekomunikasi Indonesia Perse 44.44 m 9.76 m 11.82
Astra International Tbk PT 17.85 m 9.47 m 11.46
Bank Rakyat Indonesia Persero 9.79 m 7.98 m 9.66
Bank Mandiri Persero Tbk PT 8.23 m 6.22 m 7.53
Unilever Indonesia Tbk PT 1.35 m 4.07 m 4.92
Perusahaan Gas Negara Persero 9.62 m 3.00 m 3.63
Bank Negara Indonesia Persero 6.58 m 2.75 m 3.33
Matahari Department Store Tbk 2.06 m 2.63 m 3.19
Semen Indonesia Persero Tbk PT 2.61 m 2.42 m 2.93
Profile
db x-trackers MSCI Indonesia TRN Index UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI TRN Indonesia Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549