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db x-trackers MSCI Indonesia TRN Index UCITS ETF

3099:HK
Hong Kong
121.30
HKD
0.30
0.25%
As of 4:09 AM EDT 9/22/2017
Open
121.20
Day Range
121.20 - 121.30
Volume
875
Previous Close
121.00
52Wk Range
97.30 - 130.00
1 Yr Return
6.87%
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Open
121.20
Day Range
121.20 - 121.30
Volume
875
Previous Close
121.00
52Wk Range
97.30 - 130.00
1 Yr Return
6.97%
YTD Return
15.19%
NAV (on 09/21/2017)
121.3497
Total Assets (m USD) (on 09/21/2017)
163.980
Inception Date
01/12/2012
Premium/Discount
-0.29%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.16%
3 Yr Return
1.59%
5 Yr Return
0.88%

Top Fund Holdings

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