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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XIDD:LN
London
12.23
USD
0.45
3.82%
As of 11:35:08 ET on 07/31/2015.
Open
12.23
Day Range
12.23 - 12.23
Volume
0
Previous Close
11.78
52Wk Range
11.78 - 15.34
1 Yr Return
-16.42%
Open
12.23
Day Range
12.23 - 12.23
Volume
0
Previous Close
11.78
52Wk Range
11.78 - 15.34
1 Yr Return
-16.42%
YTD Return
-15.39%
NAV (on 07/30/2015)
11.85
Total Assets (m -) (on 07/30/2015)
81.456
Inception Date
09/05/2011
Premium/Discount
-0.57%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-7.57%
3 Yr Return
-6.21%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 11.12 m 10.57 m 13.51
Telekomunikasi Indonesia Perse 45.48 m 9.69 m 12.39
Astra International Tbk PT 18.27 m 8.92 m 11.40
Bank Rakyat Indonesia Persero 10.02 m 6.95 m 8.89
Bank Mandiri Persero Tbk PT 8.42 m 5.96 m 7.61
Unilever Indonesia Tbk PT 1.38 m 3.94 m 5.03
Perusahaan Gas Negara Persero 9.84 m 2.91 m 3.72
Matahari Department Store Tbk 2.11 m 2.66 m 3.40
Kalbe Farma Tbk PT 19.03 m 2.42 m 3.10
Bank Negara Indonesia Persero 6.73 m 2.24 m 2.86
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