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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XMIN:GR
Xetra ETF
10.83
EUR
0.26
2.34%
As of 1:45 PM ET on 02/08/2016.
Open
11.16
Day Range
10.81 - 11.25
Volume
2,500
Previous Close
11.09
52Wk Range
8.01 - 14.03
1 Yr Return
-14.25%
Open
11.16
Day Range
10.81 - 11.25
Volume
2,500
Previous Close
11.09
52Wk Range
8.01 - 14.03
1 Yr Return
-11.28%
YTD Return
2.17%
NAV (on 02/05/2016)
11.237
Total Assets (m USD) (on 02/05/2016)
83.704
Inception Date
10/29/2010
Premium/Discount
-1.31%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
2.69%
3 Yr Return
-1.54%
5 Yr Return
2.99%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 42.45 m 10.90 m 13.58
Bank Central Asia Tbk PT 10.38 m 10.23 m 12.74
Bank Rakyat Indonesia Persero 9.35 m 8.44 m 10.51
Astra International Tbk PT 17.05 m 8.32 m 10.36
Bank Mandiri Persero Tbk PT 7.86 m 5.97 m 7.44
Unilever Indonesia Tbk PT 1.29 m 3.83 m 4.77
Matahari Department Store Tbk 1.97 m 2.54 m 3.16
Hanjaya Mandala Sampoerna Tbk 313.49 k 2.51 m 3.12
Bank Negara Indonesia Persero 6.28 m 2.43 m 3.03
Semen Indonesia Persero Tbk PT 2.50 m 1.98 m 2.47
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