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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XAIN:TH
Tradegate
10.72
EUR
0.00
0.00%
As of 15:22:57 ET on 07/27/2015.
Volume
211
Previous Close
10.72
52Wk Range
10.37 - 14.03
1 Yr Return
-6.10%
Volume
211
Previous Close
10.72
52Wk Range
10.37 - 14.03
1 Yr Return
-6.10%
YTD Return
-9.32%
NAV (on -)
-
Total Assets (m -) (on 07/27/2015)
82.658
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.41%
3 Yr Return
-3.02%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 11.12 m 11.12 m 14.00
Telekomunikasi Indonesia Perse 45.48 m 9.55 m 12.02
Astra International Tbk PT 18.27 m 8.72 m 10.98
Bank Rakyat Indonesia Persero 10.02 m 7.28 m 9.16
Bank Mandiri Persero Tbk PT 8.42 m 5.98 m 7.53
Unilever Indonesia Tbk PT 1.38 m 4.07 m 5.12
Perusahaan Gas Negara Persero 9.84 m 2.86 m 3.60
Matahari Department Store Tbk 2.11 m 2.67 m 3.36
Bank Negara Indonesia Persero 6.73 m 2.43 m 3.06
Kalbe Farma Tbk PT 19.03 m 2.35 m 2.96
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