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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XMIN:GR
Xetra ETF
10.87
EUR
0.01
0.09%
As of 02:04:40 ET on 07/30/2015.
Open
10.86
Day Range
10.86 - 10.87
Volume
5,832
Previous Close
10.88
52Wk Range
10.41 - 14.03
1 Yr Return
-3.12%
Open
10.86
Day Range
10.86 - 10.87
Volume
5,832
Previous Close
10.88
52Wk Range
10.41 - 14.03
1 Yr Return
-3.12%
YTD Return
-8.04%
NAV (on 07/28/2015)
10.722
Total Assets (m -) (on 07/28/2015)
81.352
Inception Date
10/29/2010
Premium/Discount
-0.02%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-10.53%
3 Yr Return
-2.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 11.12 m 10.74 m 13.75
Telekomunikasi Indonesia Perse 45.48 m 9.61 m 12.30
Astra International Tbk PT 18.27 m 8.62 m 11.03
Bank Rakyat Indonesia Persero 10.02 m 6.99 m 8.95
Bank Mandiri Persero Tbk PT 8.42 m 5.87 m 7.51
Unilever Indonesia Tbk PT 1.38 m 4.09 m 5.24
Perusahaan Gas Negara Persero 9.84 m 2.88 m 3.68
Matahari Department Store Tbk 2.11 m 2.62 m 3.36
Bank Negara Indonesia Persero 6.73 m 2.37 m 3.04
Kalbe Farma Tbk PT 19.03 m 2.34 m 2.99
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