• 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

11.6000 EUR 0.1600 1.40%

As of 04:45:35 ET on 09/19/2014.

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

Open: 11.4500 High - Low: 11.7200 - 11.4500 Primary Exchange: Xetra ETF
Volume: 4,480 52-Week Range: 7.6300 - 11.8400 Beta vs NDEUINF: 0.8922

ETF Chart for XMIN

No chart data available.
  • XMIN:GR 11.7000
  • 1D
  • 1M
  • 1Y
11.4400
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 2014-09-18) 14.8780
Assets (M) (on 2014-09-18) 111.4831
Shares out (M) 7.18
Market Cap (M) 83.25
% Premium -0.64
Average 52-Week % Premium -0.7559
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month +0.79% 1-Year +17.57%
3-Month +12.93% 3-Year +2.15%
Year To Date +38.08% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 09/19/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 12,165,154 12,743,964 11.934%
Astra International Tbk PT 19,975,195 12,296,917 11.516%
Telekomunikasi Indonesia Perse 49,736,240 11,935,867 11.178%
Bank Rakyat Indonesia Persero 10,954,923 9,601,561 8.992%
Bank Mandiri Persero Tbk PT 9,210,415 8,014,906 7.506%
Perusahaan Gas Negara Persero 10,765,014 5,413,957 5.070%
Unilever Indonesia Tbk PT 1,505,903 4,019,303 3.764%
Semen Indonesia Persero Tbk PT 2,926,702 4,012,610 3.758%
Bank Negara Indonesia Persero 7,361,223 3,579,226 3.352%
Kalbe Farma Tbk PT 20,816,004 2,901,730 2.717%

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