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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

12.5300 EUR 0.0850 0.67%

As of 11:30:58 ET on 05/28/2015.

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

Open: 12.4700 High - Low: 12.5300 - 12.4700 Primary Exchange: BrsaItaliana
Volume: 2,710 52-Week Range: 9.9350 - 14.0350 Beta vs NDEUINF: 1.0086

ETF Chart for XMIN

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  • XMIN:IM 12.5300
  • 1D
  • 1M
  • 1Y
12.6150
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 2015-05-27) 12.6882
Assets (M) (on 2015-05-27) 98.9933
Shares out (M) 6.90
Market Cap (M) 86.48
% Premium -0.58
Average 52-Week % Premium -0.1996
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month -2.85% 1-Year +18.23%
3-Month -3.37% 3-Year +6.47%
Year To Date +6.68% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 05/28/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,791,133 12,727,135 13.363%
Astra International Tbk PT 19,361,051 10,888,942 11.433%
Telekomunikasi Indonesia Perse 48,207,084 10,333,741 10.850%
Bank Rakyat Indonesia Persero 10,618,111 9,611,152 10.091%
Bank Mandiri Persero Tbk PT 8,927,238 7,438,238 7.810%
Unilever Indonesia Tbk PT 1,459,603 4,919,887 5.166%
Bank Negara Indonesia Persero 7,134,900 3,702,020 3.887%
Perusahaan Gas Negara Persero 10,434,040 3,398,453 3.568%
Semen Indonesia Persero Tbk PT 2,836,719 2,830,918 2.972%
United Tractors Tbk PT 1,605,526 2,687,633 2.822%

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

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