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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XMIN:IM
BrsaItaliana
9.39
EUR
0.37
3.79%
As of 11:30:28 ET on 09/04/2015.
Open
9.55
Day Range
9.39 - 9.55
Volume
50
Previous Close
9.76
52Wk Range
8.20 - 14.04
1 Yr Return
-19.61%
Open
9.55
Day Range
9.39 - 9.55
Volume
50
Previous Close
9.76
52Wk Range
8.20 - 14.04
1 Yr Return
-19.61%
YTD Return
-20.63%
NAV (on 09/03/2015)
9.6512
Total Assets (m USD) (on 09/03/2015)
73.616
Inception Date
01/26/2011
Premium/Discount
1.08%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-17.99%
3 Yr Return
-5.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 11.10 m 9.63 m 13.62
Telekomunikasi Indonesia Perse 45.36 m 8.96 m 12.68
Astra International Tbk PT 18.22 m 7.91 m 11.18
Bank Rakyat Indonesia Persero 9.99 m 7.16 m 10.12
Bank Mandiri Persero Tbk PT 8.40 m 5.23 m 7.40
Unilever Indonesia Tbk PT 1.37 m 3.73 m 5.28
Matahari Department Store Tbk 2.10 m 2.39 m 3.38
Kalbe Farma Tbk PT 18.99 m 2.25 m 3.18
Bank Negara Indonesia Persero 6.71 m 2.22 m 3.14
United Tractors Tbk PT 1.51 m 2.12 m 3.00
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