• 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

11.6400 EUR 0.0700 0.61%

As of 15:45:03 ET on 11/26/2014.

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

Open: 11.5800 High - Low: 11.6600 - 11.5800 Primary Exchange: Xetra ETF
Volume: 2,000 52-Week Range: 7.9540 - 11.8900 Beta vs NDEUINF: 0.9079

ETF Chart for XMIN

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  • XMIN:GR 11.6600
  • 1D
  • 1M
  • 1Y
11.5700
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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 2014-11-25) 14.5210
Assets (M) (on 2014-11-25) 146.5583
Shares out (M) 9.78
Market Cap (M) 113.80
% Premium -0.72
Average 52-Week % Premium -0.6543
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month +0.87% 1-Year +30.00%
3-Month +1.22% 3-Year +9.21%
Year To Date +39.65% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 11/26/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 16,563,857 18,042,676 12.709%
Telekomunikasi Indonesia Perse 67,719,980 15,504,780 10.921%
Astra International Tbk PT 27,197,870 15,427,927 10.867%
Bank Rakyat Indonesia Persero 14,916,029 13,825,898 9.739%
Bank Mandiri Persero Tbk PT 12,540,737 10,773,652 7.589%
Perusahaan Gas Negara Persero 14,657,451 7,290,166 5.135%
Unilever Indonesia Tbk PT 2,050,411 5,343,474 3.764%
Semen Indonesia Persero Tbk PT 3,984,945 5,266,194 3.709%
Bank Negara Indonesia Persero 10,022,910 4,840,891 3.410%
Kalbe Farma Tbk PT 28,342,700 4,124,184 2.905%

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

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