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db x-trackers MSCI Indonesia TRN Index UCITS ETF - 2C

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XIDN:GR
Xetra ETF
Pending Listing
XIDN:GR is pending Listing
EUR
Volume
0
Volume
0
NAV (on 08/03/2015)
12.184
Total Assets (m USD) (on 08/03/2015)
83.770
Inception Date
12/20/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 458.06 k 449.58 k 13.57
Telekomunikasi Indonesia Perse 1.87 m 405.07 k 12.22
Astra International Tbk PT 752.13 k 373.28 k 11.26
Bank Rakyat Indonesia Persero 412.49 k 319.30 k 9.63
Bank Mandiri Persero Tbk PT 346.80 k 249.18 k 7.52
Unilever Indonesia Tbk PT 56.70 k 163.28 k 4.93
Perusahaan Gas Negara Persero 405.34 k 120.10 k 3.62
Matahari Department Store Tbk 86.74 k 111.80 k 3.37
Kalbe Farma Tbk PT 783.79 k 99.28 k 3.00
Bank Negara Indonesia Persero 277.17 k 98.86 k 2.98
Profile
db x-trackers MSCI INDONESIA TRN INDEX UCITS ETF is an open-end UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Indonesia TRN Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549