• 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

11.2400 EUR 0.0400 0.35%

As of 16:45:03 ET on 10/30/2014.

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

Open: 11.2900 High - Low: 11.3800 - 11.2100 Primary Exchange: Xetra ETF
Volume: 4,450 52-Week Range: 7.7500 - 11.8400 Beta vs NDEUINF: 0.8915

ETF Chart for XMIN

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  • XMIN:GR 11.3800
  • 1D
  • 1M
  • 1Y
11.2800
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 2014-10-29) 14.4090
Assets (M) (on 2014-10-29) 105.8016
Shares out (M) 7.03
Market Cap (M) 78.98
% Premium -0.31
Average 52-Week % Premium -0.7404
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month +1.17% 1-Year +15.10%
3-Month -0.53% 3-Year +1.87%
Year To Date +36.15% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 10/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 11,927,353 13,204,896 13.042%
Astra International Tbk PT 19,584,725 11,145,186 11.008%
Telekomunikasi Indonesia Perse 48,764,010 10,979,067 10.844%
Bank Rakyat Indonesia Persero 10,740,780 9,624,115 9.505%
Bank Mandiri Persero Tbk PT 9,030,373 7,605,665 7.512%
Perusahaan Gas Negara Persero 10,554,582 5,176,384 5.112%
Semen Indonesia Persero Tbk PT 2,869,491 3,806,274 3.759%
Unilever Indonesia Tbk PT 1,476,466 3,800,852 3.754%
Bank Negara Indonesia Persero 7,217,328 3,420,181 3.378%
Kalbe Farma Tbk PT 20,409,098 2,880,350 2.845%

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

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