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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

12.5000 EUR 0.0100 0.08%

As of 13:36:02 ET on 05/29/2015.

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

Open: 12.5100 High - Low: 12.5100 - 12.3800 Primary Exchange: Xetra ETF
Volume: 880 52-Week Range: 9.8200 - 14.0300 Beta vs NDEUINF: 0.9095

ETF Chart for XMIN

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  • XMIN:GR 12.5000
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12.5100
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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 2015-05-28) 12.5830
Assets (M) (on 2015-05-28) 98.5626
Shares out (M) 6.90
Market Cap (M) 86.00
% Premium -0.58
Average 52-Week % Premium -0.5443
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month -0.95% 1-Year +17.03%
3-Month -4.21% 3-Year +5.48%
Year To Date +5.84% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 05/29/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,794,547 12,622,837 13.312%
Astra International Tbk PT 19,366,658 10,802,791 11.392%
Telekomunikasi Indonesia Perse 48,221,044 10,412,667 10.981%
Bank Rakyat Indonesia Persero 10,621,186 9,499,340 10.018%
Bank Mandiri Persero Tbk PT 8,929,823 7,294,338 7.692%
Unilever Indonesia Tbk PT 1,460,026 4,963,746 5.235%
Bank Negara Indonesia Persero 7,136,966 3,724,620 3.928%
Perusahaan Gas Negara Persero 10,437,061 3,394,423 3.580%
Semen Indonesia Persero Tbk PT 2,837,541 2,865,119 3.021%
Kalbe Farma Tbk PT 20,181,852 2,678,906 2.825%

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

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