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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XMIN:SP
Singapore
11.820
USD
0.200
1.66%
As of 05:06:26 ET on 07/28/2015.
Open
11.770
Day Range
11.770 - 11.820
Volume
16,100
Previous Close
12.020
52Wk Range
11.770 - 15.360
1 Yr Return
-21.57%
Open
11.77
Day Range
11.77 - 11.82
Volume
16,100
Previous Close
12.02
52Wk Range
11.77 - 15.36
1 Yr Return
-21.57%
YTD Return
-18.71%
NAV (on 07/27/2015)
12.0249
Total Assets (m -) (on 07/27/2015)
82.658
Inception Date
03/08/2010
Premium/Discount
-0.04%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-14.69%
3 Yr Return
-5.91%
5 Yr Return
-0.72%
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 11.12 m 11.12 m 14.00
Telekomunikasi Indonesia Perse 45.48 m 9.55 m 12.02
Astra International Tbk PT 18.27 m 8.72 m 10.98
Bank Rakyat Indonesia Persero 10.02 m 7.28 m 9.16
Bank Mandiri Persero Tbk PT 8.42 m 5.98 m 7.53
Unilever Indonesia Tbk PT 1.38 m 4.07 m 5.12
Perusahaan Gas Negara Persero 9.84 m 2.86 m 3.60
Matahari Department Store Tbk 2.11 m 2.67 m 3.36
Bank Negara Indonesia Persero 6.73 m 2.43 m 3.06
Kalbe Farma Tbk PT 19.03 m 2.35 m 2.96
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