• 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

11.4450 EUR 0.1350 1.17%

As of 11:30:14 ET on 10/24/2014.

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

Open: 11.5500 High - Low: 11.5500 - 11.3550 Primary Exchange: BrsaItaliana
Volume: 860 52-Week Range: 7.9650 - 11.8600 Beta vs NDEUINF: 1.0017

ETF Chart for XMIN

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  • XMIN:IM 11.4450
  • 1D
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11.5800
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 2014-10-23) 14.4973
Assets (M) (on 2014-10-23) 105.7280
Shares out (M) 6.98
Market Cap (M) 79.85
% Premium 0.98
Average 52-Week % Premium -0.1001
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month -1.51% 1-Year +16.79%
3-Month +0.93% 3-Year +1.81%
Year To Date +37.23% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 10/24/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 11,842,676 13,035,782 12.888%
Telekomunikasi Indonesia Perse 48,417,815 11,562,463 11.431%
Astra International Tbk PT 19,445,686 10,803,159 10.681%
Bank Rakyat Indonesia Persero 10,664,527 9,594,537 9.486%
Bank Mandiri Persero Tbk PT 8,966,262 7,564,819 7.479%
Perusahaan Gas Negara Persero 10,479,651 5,039,965 4.983%
Semen Indonesia Persero Tbk PT 2,849,120 3,803,551 3.760%
Unilever Indonesia Tbk PT 1,465,984 3,792,595 3.750%
Bank Negara Indonesia Persero 7,166,089 3,446,378 3.407%
Kalbe Farma Tbk PT 20,264,206 2,856,480 2.824%

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

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