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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XIDD:LN
London
10.95
USD
0.02
0.16%
As of 11:35:13 ET on 08/28/2015.
Open
10.95
Day Range
10.95 - 10.95
Volume
0
Previous Close
10.97
52Wk Range
9.62 - 15.34
1 Yr Return
-27.28%
Open
10.95
Day Range
10.95 - 10.95
Volume
0
Previous Close
10.97
52Wk Range
9.62 - 15.34
1 Yr Return
-27.28%
YTD Return
-24.26%
NAV (on 08/28/2015)
10.929
Total Assets (m USD) (on 08/28/2015)
75.128
Inception Date
09/05/2011
Premium/Discount
0.19%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-19.57%
3 Yr Return
-8.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 11.10 m 10.20 m 14.14
Telekomunikasi Indonesia Perse 45.39 m 9.30 m 12.89
Astra International Tbk PT 18.23 m 7.53 m 10.43
Bank Rakyat Indonesia Persero 10.00 m 7.44 m 10.30
Bank Mandiri Persero Tbk PT 8.40 m 5.45 m 7.56
Unilever Indonesia Tbk PT 1.37 m 3.73 m 5.18
Matahari Department Store Tbk 2.10 m 2.51 m 3.48
Bank Negara Indonesia Persero 6.72 m 2.40 m 3.33
Kalbe Farma Tbk PT 19.00 m 2.30 m 3.18
Perusahaan Gas Negara Persero 9.82 m 1.94 m 2.68
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