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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:LX

13.7990 USD 0.00000.00%

As of 03:48:50 ET on 05/28/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 13.3340 - 15.3160 Beta vs NDEUINF: 0.8029

ETF Chart for XMIN

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  • XMIN:LX 13.7990
  • 1D
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13.7990
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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMIN

NAV -
Assets (M) (on 2015-05-28) 98.5626
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month -1.80% 1-Year -5.83%
3-Month -6.50% 3-Year -
Year To Date -4.23% 5-Year +5.08%
Expense Ratio -

Top Fund Holdings for XMIN

Filing Date: 05/29/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,794,547 12,622,837 13.312%
Astra International Tbk PT 19,366,658 10,802,791 11.392%
Telekomunikasi Indonesia Perse 48,221,044 10,412,667 10.981%
Bank Rakyat Indonesia Persero 10,621,186 9,499,340 10.018%
Bank Mandiri Persero Tbk PT 8,929,823 7,294,338 7.692%
Unilever Indonesia Tbk PT 1,460,026 4,963,746 5.235%
Bank Negara Indonesia Persero 7,136,966 3,724,620 3.928%
Perusahaan Gas Negara Persero 10,437,061 3,394,423 3.580%
Semen Indonesia Persero Tbk PT 2,837,541 2,865,119 3.021%
Kalbe Farma Tbk PT 20,181,852 2,678,906 2.825%

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

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