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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XMIN:IM
BrsaItaliana
11.56
EUR
0.07
0.60%
As of 11:30:07 ET on 07/06/2015.
Open
11.53
Day Range
11.53 - 11.56
Volume
2,000
Previous Close
11.63
52Wk Range
10.34 - 14.04
1 Yr Return
11.31%
NAV (on 07/03/2015)
11.6473
Total Assets (m EUR) (on 07/03/2015)
86.934
Inception Date
01/26/2011
Premium/Discount
-0.15%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-14.26%
3 Yr Return
0.20%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 10.87 m 11.12 m 13.33
Telekomunikasi Indonesia Perse 44.44 m 9.77 m 11.72
Astra International Tbk PT 17.85 m 9.45 m 11.32
Bank Rakyat Indonesia Persero 9.79 m 7.95 m 9.54
Bank Mandiri Persero Tbk PT 8.23 m 6.29 m 7.54
Unilever Indonesia Tbk PT 1.35 m 4.18 m 5.01
Perusahaan Gas Negara Persero 9.62 m 3.09 m 3.70
Bank Negara Indonesia Persero 6.58 m 2.78 m 3.33
Matahari Department Store Tbk 2.06 m 2.73 m 3.27
Semen Indonesia Persero Tbk PT 2.61 m 2.40 m 2.88
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