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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:IM

13.1800 EUR 0.1800 1.38%

As of 12:30:20 ET on 03/27/2015.

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

Open: 13.2800 High - Low: 13.2800 - 13.1600 Primary Exchange: BrsaItaliana
Volume: 1,904 52-Week Range: 9.9350 - 13.7250 Beta vs NDEUINF: 0.9844

ETF Chart for XMIN

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  • XMIN:IM 13.1800
  • 1D
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  • 1Y
13.0000
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: 2011-01-26 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMIN

NAV (on 2015-03-26) 13.1553
Assets (M) (on 2015-03-26) 105.1261
Shares out (M) 7.05
Market Cap (M) 92.88
% Premium -1.18
Average 52-Week % Premium -0.1618
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month +0.96% 1-Year +29.79%
3-Month +13.47% 3-Year +5.67%
Year To Date +11.46% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 03/27/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,909,120 13,109,508 12.951%
Astra International Tbk PT 19,554,786 12,078,174 11.933%
Bank Rakyat Indonesia Persero 10,724,360 10,475,785 10.350%
Telekomunikasi Indonesia Perse 48,689,464 10,368,882 10.244%
Bank Mandiri Persero Tbk PT 9,016,568 8,234,152 8.135%
Unilever Indonesia Tbk PT 1,474,209 4,301,405 4.250%
Bank Negara Indonesia Persero 7,206,295 3,877,582 3.831%
Perusahaan Gas Negara Persero 10,538,447 3,713,814 3.669%
Kalbe Farma Tbk PT 20,377,899 2,833,910 2.800%
Semen Indonesia Persero Tbk PT 2,865,105 2,822,763 2.789%

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

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