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db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XMIN:SP
Singapore
10.900
USD
0.060
0.55%
As of 05:06:26 ET on 08/28/2015.
Open
11.040
Day Range
10.900 - 11.040
Volume
14,640
Previous Close
10.840
52Wk Range
9.720 - 15.250
1 Yr Return
-27.67%
Open
11.040
Day Range
10.900 - 11.040
Volume
14,640
Previous Close
10.840
52Wk Range
9.720 - 15.250
1 Yr Return
-27.67%
YTD Return
-25.03%
NAV (on 08/27/2015)
10.8621
Total Assets (m USD) (on 08/27/2015)
74.666
Inception Date
03/08/2010
Premium/Discount
-0.20%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-21.45%
3 Yr Return
-9.80%
5 Yr Return
-3.13%
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 11.10 m 10.00 m 13.94
Telekomunikasi Indonesia Perse 45.39 m 9.18 m 12.80
Astra International Tbk PT 18.23 m 7.59 m 10.58
Bank Rakyat Indonesia Persero 10.00 m 7.50 m 10.46
Bank Mandiri Persero Tbk PT 8.40 m 5.41 m 7.54
Unilever Indonesia Tbk PT 1.37 m 3.81 m 5.31
Matahari Department Store Tbk 2.10 m 2.51 m 3.50
Bank Negara Indonesia Persero 6.72 m 2.38 m 3.32
Kalbe Farma Tbk PT 19.00 m 2.25 m 3.13
Perusahaan Gas Negara Persero 9.82 m 2.04 m 2.84
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