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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XMIN:SP
Singapore
12.480
USD
0.450
3.74%
As of 04:06:25 ET on 02/05/2016.
Open
12.480
Day Range
12.480 - 12.480
Volume
0
Previous Close
12.030
52Wk Range
9.110 - 14.920
1 Yr Return
-13.69%
Open
12.480
Day Range
12.480 - 12.480
Volume
0
Previous Close
12.030
52Wk Range
9.110 - 14.920
1 Yr Return
-13.45%
YTD Return
8.24%
NAV (on 02/04/2016)
11.9962
Total Assets (m USD) (on 02/04/2016)
80.191
Inception Date
03/08/2010
Premium/Discount
0.28%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
6.85%
3 Yr Return
-7.40%
5 Yr Return
-0.70%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 42.45 m 10.43 m 13.55
Bank Central Asia Tbk PT 10.38 m 10.01 m 13.01
Astra International Tbk PT 17.05 m 7.91 m 10.28
Bank Rakyat Indonesia Persero 9.35 m 7.82 m 10.16
Bank Mandiri Persero Tbk PT 7.86 m 5.53 m 7.19
Unilever Indonesia Tbk PT 1.29 m 3.76 m 4.89
Hanjaya Mandala Sampoerna Tbk 313.49 k 2.45 m 3.18
Matahari Department Store Tbk 1.97 m 2.32 m 3.02
Bank Negara Indonesia Persero 6.28 m 2.28 m 2.96
Semen Indonesia Persero Tbk PT 2.50 m 1.95 m 2.53
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