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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XMIN:GR
Xetra ETF
11.59
EUR
0.03
0.26%
As of 15:45:02 ET on 07/03/2015.
Open
11.48
Day Range
11.48 - 11.64
Volume
0
Previous Close
11.56
52Wk Range
10.23 - 14.03
1 Yr Return
11.55%
NAV (on 07/02/2015)
11.531
Total Assets (m EUR) (on 07/02/2015)
86.093
Inception Date
10/29/2010
Premium/Discount
0.26%
Average 52-Week Premium
-0.52%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-14.28%
3 Yr Return
0.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 10.87 m 11.08 m 13.42
Telekomunikasi Indonesia Perse 44.44 m 9.76 m 11.82
Astra International Tbk PT 17.85 m 9.47 m 11.46
Bank Rakyat Indonesia Persero 9.79 m 7.98 m 9.66
Bank Mandiri Persero Tbk PT 8.23 m 6.22 m 7.53
Unilever Indonesia Tbk PT 1.35 m 4.07 m 4.92
Perusahaan Gas Negara Persero 9.62 m 3.00 m 3.63
Bank Negara Indonesia Persero 6.58 m 2.75 m 3.33
Matahari Department Store Tbk 2.06 m 2.63 m 3.19
Semen Indonesia Persero Tbk PT 2.61 m 2.42 m 2.93
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