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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

14.6060 USD 0.00000.00%

As of 06:25:26 ET on 03/02/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 13.1040 - 15.3160 Beta vs NDEUINF: 0.7883

ETF Chart for XMIN

No chart data available.
  • XMIN:LX 14.6060
  • 1D
  • 1M
  • 1Y
14.6057
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 2015-03-02) 104.4245
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 +2.11% 1-Year +12.85%
3-Month +0.31% 3-Year -0.30%
Year To Date +1.37% 5-Year -
Expense Ratio -

Top Fund Holdings for XMIN

Filing Date: 03/03/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,550,031 12,670,074 12.615%
Astra International Tbk PT 18,965,161 11,517,305 11.467%
Telekomunikasi Indonesia Perse 47,221,358 10,742,472 10.696%
Bank Rakyat Indonesia Persero 10,400,994 10,386,958 10.342%
Bank Mandiri Persero Tbk PT 8,744,696 8,092,258 8.057%
Perusahaan Gas Negara Persero 10,220,687 4,177,339 4.159%
Unilever Indonesia Tbk PT 1,429,758 4,013,355 3.996%
Bank Negara Indonesia Persero 6,989,007 3,691,899 3.676%
Semen Indonesia Persero Tbk PT 2,778,715 3,192,817 3.179%
Kalbe Farma Tbk PT 19,763,455 2,789,059 2.777%

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

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