• 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

11.4600 EUR 0.1800 1.60%

As of 09:45:22 ET on 10/23/2014.

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

Open: 11.2900 High - Low: 11.4700 - 11.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.7500 - 11.8400 Beta vs NDEUINF: 0.8899

ETF Chart for XMIN

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  • XMIN:GR 11.4200
  • 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 2014-10-22) 14.4360
Assets (M) (on 2014-10-22) 105.2821
Shares out (M) 6.98
Market Cap (M) 79.82
% Premium -1.05
Average 52-Week % Premium -0.7745
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month -1.40% 1-Year +16.65%
3-Month -2.38% 3-Year +2.90%
Year To Date +36.15% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 10/23/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 11,842,678 12,840,864 12.749%
Telekomunikasi Indonesia Perse 48,417,823 11,527,573 11.445%
Astra International Tbk PT 19,445,689 10,603,060 10.527%
Bank Rakyat Indonesia Persero 10,664,528 9,521,504 9.453%
Bank Mandiri Persero Tbk PT 8,966,264 7,538,753 7.485%
Perusahaan Gas Negara Persero 10,479,653 4,994,465 4.959%
Unilever Indonesia Tbk PT 1,465,984 3,908,274 3.880%
Semen Indonesia Persero Tbk PT 2,849,120 3,818,592 3.791%
Bank Negara Indonesia Persero 7,166,090 3,460,006 3.435%
Kalbe Farma Tbk PT 20,264,209 2,842,472 2.822%

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

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