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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

12.6600 EUR 0.3250 2.50%

As of 11:30:06 ET on 04/28/2015.

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

Open: 12.7650 High - Low: 12.8200 - 12.5950 Primary Exchange: BrsaItaliana
Volume: 40,158 52-Week Range: 9.9350 - 14.0350 Beta vs NDEUINF: 0.9852

ETF Chart for XMIN

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  • XMIN:IM 12.6600
  • 1D
  • 1M
  • 1Y
12.9850
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 2015-04-27) 12.9114
Assets (M) (on 2015-04-27) 100.8085
Shares out (M) 6.90
Market Cap (M) 87.48
% Premium 0.57
Average 52-Week % Premium -0.1610
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month -1.48% 1-Year +27.30%
3-Month +1.84% 3-Year +4.53%
Year To Date +9.81% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 04/28/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,751,679 12,856,228 13.256%
Astra International Tbk PT 19,296,268 11,075,285 11.419%
Telekomunikasi Indonesia Perse 48,045,779 10,401,282 10.724%
Bank Rakyat Indonesia Persero 10,582,582 9,803,971 10.109%
Bank Mandiri Persero Tbk PT 8,897,367 7,711,508 7.951%
Unilever Indonesia Tbk PT 1,454,719 4,715,510 4.862%
Bank Negara Indonesia Persero 7,111,026 3,560,991 3.672%
Perusahaan Gas Negara Persero 10,399,127 3,537,145 3.647%
Semen Indonesia Persero Tbk PT 2,827,227 2,902,373 2.993%
Kalbe Farma Tbk PT 20,108,499 2,866,003 2.955%

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

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