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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XMIN:SP
Singapore
12.780
USD
0.110
0.87%
As of 04:00:36 ET on 07/02/2015.
Open
12.57
Day Range
12.57 - 12.78
Volume
17,810
Previous Close
12.67
52Wk Range
12.42 - 15.42
1 Yr Return
-7.66%
NAV (on 07/01/2015)
12.6447
Total Assets (m USD) (on 07/01/2015)
85.022
Inception Date
03/08/2010
Premium/Discount
0.20%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-14.33%
3 Yr Return
-3.29%
5 Yr Return
1.35%
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 10.87 m 11.01 m 13.44
Telekomunikasi Indonesia Perse 44.44 m 9.77 m 11.93
Astra International Tbk PT 17.85 m 9.47 m 11.57
Bank Rakyat Indonesia Persero 9.79 m 7.60 m 9.28
Bank Mandiri Persero Tbk PT 8.23 m 6.20 m 7.57
Unilever Indonesia Tbk PT 1.35 m 3.99 m 4.87
Perusahaan Gas Negara Persero 9.62 m 3.11 m 3.80
Bank Negara Indonesia Persero 6.58 m 2.61 m 3.19
Matahari Department Store Tbk 2.06 m 2.55 m 3.12
Semen Indonesia Persero Tbk PT 2.61 m 2.35 m 2.87
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