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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XMIN:GR
Xetra ETF
9.46
EUR
0.21
2.27%
As of 13:15:57 ET on 09/02/2015.
Open
9.37
Day Range
9.36 - 9.49
Volume
342
Previous Close
9.25
52Wk Range
8.18 - 14.03
1 Yr Return
-17.67%
Open
9.37
Day Range
9.36 - 9.49
Volume
342
Previous Close
9.25
52Wk Range
8.18 - 14.03
1 Yr Return
-17.67%
YTD Return
-19.97%
NAV (on 09/01/2015)
9.507
Total Assets (m USD) (on 09/01/2015)
73.573
Inception Date
10/29/2010
Premium/Discount
-2.70%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-25.16%
3 Yr Return
-6.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 11.10 m 9.90 m 14.01
Telekomunikasi Indonesia Perse 45.36 m 9.11 m 12.89
Astra International Tbk PT 18.22 m 7.37 m 10.42
Bank Rakyat Indonesia Persero 9.99 m 7.16 m 10.13
Bank Mandiri Persero Tbk PT 8.40 m 5.20 m 7.36
Unilever Indonesia Tbk PT 1.37 m 3.79 m 5.37
Matahari Department Store Tbk 2.10 m 2.48 m 3.51
Bank Negara Indonesia Persero 6.71 m 2.27 m 3.21
Kalbe Farma Tbk PT 18.99 m 2.26 m 3.20
United Tractors Tbk PT 1.51 m 1.99 m 2.82
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