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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XIDD:LN
London
12.53
USD
0.13
1.04%
As of 11:35:11 ET on 06/29/2015.
Open
12.53
Day Range
12.53 - 12.53
Volume
0
Previous Close
12.66
52Wk Range
12.35 - 15.69
1 Yr Return
-7.80%
NAV (on 06/26/2015)
12.724
Total Assets (m USD) (on 06/26/2015)
85.556
Inception Date
09/05/2011
Premium/Discount
-0.50%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-10.74%
3 Yr Return
-2.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 10.87 m 11.07 m 13.48
Telekomunikasi Indonesia Perse 44.43 m 9.80 m 11.94
Astra International Tbk PT 17.85 m 9.15 m 11.15
Bank Rakyat Indonesia Persero 9.79 m 7.70 m 9.38
Bank Mandiri Persero Tbk PT 8.23 m 6.25 m 7.61
Unilever Indonesia Tbk PT 1.35 m 4.04 m 4.93
Perusahaan Gas Negara Persero 9.62 m 3.13 m 3.81
Bank Negara Indonesia Persero 6.58 m 2.61 m 3.18
Matahari Department Store Tbk 2.06 m 2.60 m 3.16
Semen Indonesia Persero Tbk PT 2.61 m 2.37 m 2.89
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