• 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

11.1600 EUR 0.1400 1.24%

As of 15:45:03 ET on 10/01/2014.

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

Open: 11.3100 High - Low: 11.4500 - 11.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.6300 - 11.8400 Beta vs NDEUINF: 0.8931

ETF Chart for XMIN

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  • XMIN:GR 11.4350
  • 1D
  • 1M
  • 1Y
11.3000
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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 2014-09-30) 14.4170
Assets (M) (on 2014-09-30) 108.0234
Shares out (M) 7.18
Market Cap (M) 80.10
% Premium -1.01
Average 52-Week % Premium -0.7638
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month -2.11% 1-Year +23.45%
3-Month +9.73% 3-Year +3.75%
Year To Date +34.70% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 10/01/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 12,165,153 13,053,704 12.616%
Telekomunikasi Indonesia Perse 49,736,236 11,898,328 11.499%
Astra International Tbk PT 19,975,193 11,557,252 11.170%
Bank Rakyat Indonesia Persero 10,954,922 9,372,595 9.058%
Bank Mandiri Persero Tbk PT 9,210,414 7,615,505 7.360%
Perusahaan Gas Negara Persero 10,765,013 5,300,786 5.123%
Unilever Indonesia Tbk PT 1,505,903 3,930,054 3.798%
Semen Indonesia Persero Tbk PT 2,926,701 3,704,913 3.581%
Bank Negara Indonesia Persero 7,361,222 3,337,772 3.226%
Kalbe Farma Tbk PT 20,816,002 2,904,161 2.807%

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

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