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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XMIN:IM
BrsaItaliana
11.10
EUR
0.05
0.41%
As of 11:30:30 ET on 08/03/2015.
Open
11.28
Day Range
11.06 - 11.28
Volume
11,720
Previous Close
11.06
52Wk Range
10.34 - 14.04
1 Yr Return
-0.98%
Open
11.28
Day Range
11.06 - 11.28
Volume
11,720
Previous Close
11.06
52Wk Range
10.34 - 14.04
1 Yr Return
-0.98%
YTD Return
-6.13%
NAV (on 07/31/2015)
10.9532
Total Assets (m -) (on 07/31/2015)
83.186
Inception Date
01/26/2011
Premium/Discount
0.93%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-6.09%
3 Yr Return
-2.41%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 11.12 m 10.77 m 13.48
Telekomunikasi Indonesia Perse 45.48 m 9.88 m 12.37
Astra International Tbk PT 18.27 m 8.98 m 11.24
Bank Rakyat Indonesia Persero 10.02 m 7.41 m 9.27
Bank Mandiri Persero Tbk PT 8.42 m 5.93 m 7.42
Unilever Indonesia Tbk PT 1.38 m 4.07 m 5.10
Perusahaan Gas Negara Persero 9.84 m 2.91 m 3.64
Matahari Department Store Tbk 2.11 m 2.73 m 3.41
Kalbe Farma Tbk PT 19.03 m 2.46 m 3.07
Bank Negara Indonesia Persero 6.73 m 2.37 m 2.96
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