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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XMIN:LX
Luxembourg
11.84
USD
0.00
0.00%
As of 04:08:56 ET on 07/29/2015.
Volume
0
Previous Close
11.83
52Wk Range
11.84 - 15.29
1 Yr Return
-21.61%
Volume
0
Previous Close
11.83
52Wk Range
11.84 - 15.29
1 Yr Return
-21.61%
YTD Return
-17.86%
NAV (on -)
-
Total Assets (m -) (on 07/29/2015)
81.493
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.14%
3 Yr Return
-5.57%
5 Yr Return
-1.17%
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