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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

12.8050 EUR 0.0550 0.43%

As of 11:30:54 ET on 01/28/2015.

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

Open: 12.8550 High - Low: 12.8550 - 12.7400 Primary Exchange: BrsaItaliana
Volume: 5,075 52-Week Range: 8.4600 - 13.2850 Beta vs NDEUINF: 0.9986

ETF Chart for XMIN

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  • XMIN:IM 12.8050
  • 1D
  • 1M
  • 1Y
12.7500
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 2015-01-27) 14.5855
Assets (M) (on 2015-01-27) 120.6064
Shares out (M) 8.00
Market Cap (M) 102.40
% Premium -0.76
Average 52-Week % Premium -0.0403
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month +9.77% 1-Year +52.24%
3-Month +13.84% 3-Year +2.68%
Year To Date +7.82% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 01/28/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 13,564,319 14,350,901 12.304%
Astra International Tbk PT 22,272,626 13,968,925 11.976%
Telekomunikasi Indonesia Perse 55,456,613 12,579,026 10.784%
Bank Rakyat Indonesia Persero 12,214,895 11,674,959 10.009%
Bank Mandiri Persero Tbk PT 10,269,744 9,116,131 7.816%
Perusahaan Gas Negara Persero 12,003,143 5,074,867 4.351%
Unilever Indonesia Tbk PT 1,679,103 4,780,999 4.099%
Bank Negara Indonesia Persero 8,207,868 4,078,771 3.497%
Semen Indonesia Persero Tbk PT 3,263,314 3,799,113 3.257%
Kalbe Farma Tbk PT 23,210,139 3,450,872 2.959%

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

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