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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XMIN:LX
Luxembourg
10.70
USD
0.00
0.00%
As of 05:32:08 ET on 09/02/2015.
Volume
0
Previous Close
10.70
52Wk Range
9.90 - 15.27
1 Yr Return
-29.11%
Volume
0
Previous Close
10.70
52Wk Range
9.90 - 15.27
1 Yr Return
-29.11%
YTD Return
-25.72%
NAV (on -)
-
Total Assets (m USD) (on 09/02/2015)
73.180
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.77%
3 Yr Return
-8.92%
5 Yr Return
-3.29%
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 11.10 m 9.64 m 13.71
Telekomunikasi Indonesia Perse 45.36 m 8.91 m 12.68
Astra International Tbk PT 18.22 m 7.70 m 10.96
Bank Rakyat Indonesia Persero 9.99 m 7.21 m 10.26
Bank Mandiri Persero Tbk PT 8.40 m 5.23 m 7.44
Unilever Indonesia Tbk PT 1.37 m 3.74 m 5.32
Matahari Department Store Tbk 2.10 m 2.42 m 3.45
Bank Negara Indonesia Persero 6.71 m 2.23 m 3.18
Kalbe Farma Tbk PT 18.99 m 2.23 m 3.17
Perusahaan Gas Negara Persero 9.82 m 2.01 m 2.86
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