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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XMIN:LX
Luxembourg
12.80
USD
0.00
0.00%
As of 08:25:36 ET on 07/03/2015.
Volume
0
Previous Close
12.80
52Wk Range
12.42 - 15.32
1 Yr Return
-8.00%
NAV (on -)
-
Total Assets (m USD) (on 07/03/2015)
86.934
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.62%
3 Yr Return
-3.39%
5 Yr Return
1.70%
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