Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Indonesia
  • Asset Class: Equity
  • Geographic Focus: Indonesia

db x-trackers MSCI Indonesia TRN Index UCITS ETF

+ Add to Watchlist

XMIN:GR

12.7000 EUR 0.0500 0.39%

As of 15:45:03 ET on 05/27/2015.

Snapshot for db x-trackers MSCI Indonesia TRN Index UCITS ETF (XMIN)

Open: 12.8000 High - Low: 12.8000 - 12.5500 Primary Exchange: Xetra ETF
Volume: 7,216 52-Week Range: 9.8200 - 14.0300 Beta vs NDEUINF: 0.9095

ETF Chart for XMIN

No chart data available.
  • XMIN:GR 12.6500
  • 1D
  • 1M
  • 1Y
12.7500
Interactive XMIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XMIN

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.

Inception Date: 2010-10-29 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMIN

NAV (on 2015-05-26) 12.8590
Assets (M) (on 2015-05-26) 100.5323
Shares out (M) 6.90
Market Cap (M) 87.66
% Premium -0.85
Average 52-Week % Premium -0.5475
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month -1.85% 1-Year +19.47%
3-Month -2.76% 3-Year +6.58%
Year To Date +7.45% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 05/27/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,791,133 12,808,688 13.242%
Astra International Tbk PT 19,361,052 10,992,270 11.364%
Telekomunikasi Indonesia Perse 48,207,086 10,473,455 10.828%
Bank Rakyat Indonesia Persero 10,618,111 9,946,944 10.283%
Bank Mandiri Persero Tbk PT 8,927,239 7,518,208 7.773%
Unilever Indonesia Tbk PT 1,459,604 5,052,261 5.223%
Bank Negara Indonesia Persero 7,134,900 3,753,789 3.881%
Perusahaan Gas Negara Persero 10,434,040 3,443,786 3.560%
Semen Indonesia Persero Tbk PT 2,836,719 2,845,309 2.942%
Kalbe Farma Tbk PT 20,176,010 2,795,011 2.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil