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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

13.0300 EUR 0.0600 0.46%

As of 13:47:01 ET on 03/04/2015.

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

Open: 13.0800 High - Low: 13.1300 - 13.0000 Primary Exchange: Xetra ETF
Volume: 5,300 52-Week Range: 9.4150 - 13.3200 Beta vs NDEUINF: 0.9058

ETF Chart for XMIN

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  • XMIN:GR 13.1100
  • 1D
  • 1M
  • 1Y
13.0900
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 2015-03-03) 14.6700
Assets (M) (on 2015-03-03) 104.4365
Shares out (M) 6.85
Market Cap (M) 89.22
% Premium -0.06
Average 52-Week % Premium -0.5508
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month +3.97% 1-Year +39.11%
3-Month +11.69% 3-Year +5.33%
Year To Date +10.74% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 03/04/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,550,029 12,827,922 12.771%
Astra International Tbk PT 18,965,159 11,701,922 11.650%
Telekomunikasi Indonesia Perse 47,221,351 10,725,917 10.678%
Bank Rakyat Indonesia Persero 10,400,993 10,328,393 10.282%
Bank Mandiri Persero Tbk PT 8,744,695 8,026,059 7.990%
Perusahaan Gas Negara Persero 10,220,686 4,217,398 4.199%
Unilever Indonesia Tbk PT 1,429,758 3,978,135 3.960%
Bank Negara Indonesia Persero 6,989,006 3,598,135 3.582%
Semen Indonesia Persero Tbk PT 2,778,714 3,177,235 3.163%
Kalbe Farma Tbk PT 19,763,453 2,781,867 2.769%

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

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