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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XMIN:LX
Luxembourg
12.61
USD
0.17
1.40%
As of 4:53 AM EST on 2/12/2016.
Open
12.61
Day Range
12.61 - 12.61
Volume
0
Previous Close
12.43
52Wk Range
9.24 - 14.86
1 Yr Return
-12.75%
Open
12.61
Day Range
12.61 - 12.61
Volume
0
Previous Close
12.43
52Wk Range
9.24 - 14.86
1 Yr Return
-12.95%
YTD Return
8.86%
NAV (on -)
-
Total Assets (m USD) (on 02/11/2016)
84.269
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.45%
3 Yr Return
-7.57%
5 Yr Return
0.09%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 42.45 m 10.81 m 13.38
Bank Central Asia Tbk PT 10.38 m 10.30 m 12.74
Astra International Tbk PT 17.05 m 9.02 m 11.16
Bank Rakyat Indonesia Persero 9.35 m 8.25 m 10.20
Bank Mandiri Persero Tbk PT 7.86 m 5.84 m 7.22
Unilever Indonesia Tbk PT 1.29 m 3.97 m 4.91
Bank Negara Indonesia Persero 6.28 m 2.52 m 3.12
Hanjaya Mandala Sampoerna Tbk 313.49 k 2.49 m 3.08
Matahari Department Store Tbk 1.97 m 2.44 m 3.02
Semen Indonesia Persero Tbk PT 2.50 m 2.04 m 2.52
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