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db x-trackers MSCI Indonesia TRN Index UCITS ETF

3099:HK
Hong Kong
107.10
HKD
0.40
0.37%
As of 3:08 AM EST 2/24/2017
Open
106.90
Day Range
106.90 - 107.10
Volume
75
Previous Close
106.70
52Wk Range
91.60 - 117.10
1 Yr Return
12.32%
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Open
106.90
Day Range
106.90 - 107.10
Volume
75
Previous Close
106.70
52Wk Range
91.60 - 117.10
1 Yr Return
14.06%
YTD Return
1.71%
NAV (on 02/23/2017)
106.7183
Total Assets (m USD) (on 02/23/2017)
103.492
Inception Date
01/12/2012
Premium/Discount
-0.02%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
8.46%
3 Yr Return
1.51%
5 Yr Return
-0.69%
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