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

db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XMIN:GR

13.5700 EUR 0.4000 3.04%

As of 15:45:03 ET on 03/30/2015.

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

Open: 13.2000 High - Low: 13.6100 - 13.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.8200 - 13.6100 Beta vs NDEUINF: 0.8769

ETF Chart for XMIN

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  • XMIN:GR 13.5800
  • 1D
  • 1M
  • 1Y
13.1700
Interactive XMIN Chart

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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 2015-03-27) 13.2380
Assets (M) (on 2015-03-27) 101.1883
Shares out (M) 6.75
Market Cap (M) 91.49
% Premium -0.51
Average 52-Week % Premium -0.5976
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month +0.84% 1-Year +31.04%
3-Month +13.63% 3-Year +5.71%
Year To Date +11.42% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 03/30/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,424,679 12,635,791 12.991%
Astra International Tbk PT 18,759,333 11,773,941 12.105%
Bank Rakyat Indonesia Persero 10,288,113 10,295,987 10.585%
Telekomunikasi Indonesia Perse 46,708,867 10,046,071 10.328%
Bank Mandiri Persero Tbk PT 8,649,790 7,911,596 8.134%
Unilever Indonesia Tbk PT 1,414,241 4,232,439 4.351%
Bank Negara Indonesia Persero 6,913,156 3,756,862 3.862%
Perusahaan Gas Negara Persero 10,109,763 3,652,360 3.755%
Semen Indonesia Persero Tbk PT 2,748,557 2,829,552 2.909%
Kalbe Farma Tbk PT 19,548,963 2,753,164 2.830%

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

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