• Fund Type: ETF
  • Objective: Indonesia
  • Asset Class: Equity
  • Geographic Focus: Indonesia

db x-trackers MSCI Indonesia TRN Index UCITS ETF

+ Add to Watchlist

XMIN:IM

11.5450 EUR 0.0100 0.09%

As of 07:22:30 ET on 09/23/2014.

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

Open: 11.5150 High - Low: 11.5450 - 11.4600 Primary Exchange: BrsaItaliana
Volume: 2,740 52-Week Range: 7.9650 - 11.8600 Beta vs NDEUINF: 1.0018

ETF Chart for XMIN

No chart data available.
  • XMIN:IM 11.5450
  • 1D
  • 1M
  • 1Y
11.5350
Interactive XMIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 14.9678
Assets (M) (on 2014-09-22) 112.1526
Shares out (M) 7.18
Market Cap (M) 82.86
% Premium -1.11
Average 52-Week % Premium -0.0739
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month +1.05% 1-Year +14.26%
3-Month +13.98% 3-Year +8.64%
Year To Date +38.31% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 09/23/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 12,165,150 13,004,879 12.106%
Astra International Tbk PT 19,975,187 12,261,881 11.414%
Telekomunikasi Indonesia Perse 49,736,222 11,921,573 11.098%
Bank Rakyat Indonesia Persero 10,954,919 9,881,248 9.198%
Bank Mandiri Persero Tbk PT 9,210,412 8,192,332 7.626%
Perusahaan Gas Negara Persero 10,765,010 5,439,371 5.063%
Unilever Indonesia Tbk PT 1,505,902 4,021,483 3.744%
Semen Indonesia Persero Tbk PT 2,926,700 3,978,122 3.703%
Bank Negara Indonesia Persero 7,361,220 3,550,428 3.305%
Kalbe Farma Tbk PT 20,815,996 2,938,074 2.735%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil