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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XMID:LN
London
805.38
GBp
3.75
0.47%
As of 11:35:08 ET on 07/01/2015.
Open
805.38
Day Range
805.38 - 805.38
Volume
0
Previous Close
801.63
52Wk Range
792.50 - 1,011.75
1 Yr Return
-0.92%
NAV (on 06/30/2015)
807.03
Total Assets (m GBp) (on 06/30/2015)
85.342
Inception Date
06/14/2010
Premium/Discount
-0.67%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-19.37%
3 Yr Return
-3.52%
5 Yr Return
0.97%
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 10.87 m 11.01 m 13.50
Telekomunikasi Indonesia Perse 44.44 m 9.74 m 11.93
Astra International Tbk PT 17.85 m 9.41 m 11.53
Bank Rakyat Indonesia Persero 9.79 m 7.75 m 9.50
Bank Mandiri Persero Tbk PT 8.23 m 6.18 m 7.57
Unilever Indonesia Tbk PT 1.35 m 4.04 m 4.95
Perusahaan Gas Negara Persero 9.62 m 3.09 m 3.79
Bank Negara Indonesia Persero 6.58 m 2.62 m 3.21
Matahari Department Store Tbk 2.06 m 2.44 m 2.99
Semen Indonesia Persero Tbk PT 2.61 m 2.35 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