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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XAIN:TH
Tradegate
9.70
EUR
0.18
1.79%
As of 03:31:50 ET on 08/28/2015.
Open
9.70
Day Range
9.70 - 9.70
Volume
20
Previous Close
9.88
52Wk Range
8.41 - 14.03
1 Yr Return
-14.77%
Open
9.70
Day Range
9.70 - 9.70
Volume
20
Previous Close
9.88
52Wk Range
8.41 - 14.03
1 Yr Return
-14.77%
YTD Return
-17.93%
NAV (on -)
-
Total Assets (m USD) (on 08/27/2015)
74.666
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-22.28%
3 Yr Return
-6.21%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 11.10 m 10.00 m 13.94
Telekomunikasi Indonesia Perse 45.39 m 9.18 m 12.80
Astra International Tbk PT 18.23 m 7.59 m 10.58
Bank Rakyat Indonesia Persero 10.00 m 7.50 m 10.46
Bank Mandiri Persero Tbk PT 8.40 m 5.41 m 7.54
Unilever Indonesia Tbk PT 1.37 m 3.81 m 5.31
Matahari Department Store Tbk 2.10 m 2.51 m 3.50
Bank Negara Indonesia Persero 6.72 m 2.38 m 3.32
Kalbe Farma Tbk PT 19.00 m 2.25 m 3.13
Perusahaan Gas Negara Persero 9.82 m 2.04 m 2.84
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