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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XMIN:SP
Singapore
10.690
USD
0.090
0.85%
As of 05:06:26 ET on 09/03/2015.
Open
10.600
Day Range
10.600 - 10.690
Volume
15,300
Previous Close
10.600
52Wk Range
9.720 - 15.250
1 Yr Return
-29.21%
Open
10.600
Day Range
10.600 - 10.690
Volume
15,300
Previous Close
10.600
52Wk Range
9.720 - 15.250
1 Yr Return
-29.21%
YTD Return
-26.48%
NAV (on 09/02/2015)
10.646
Total Assets (m USD) (on 09/02/2015)
73.180
Inception Date
03/08/2010
Premium/Discount
-0.43%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-20.34%
3 Yr Return
-9.45%
5 Yr Return
-3.35%
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