• 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

14.4680 USD 0.00000.00%

As of 05:22:21 ET on 09/30/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 11.0420 - 15.3160 Beta vs NDEUINF: 0.7965

ETF Chart for XMIN

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  • XMIN:LX 14.4680
  • 1D
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  • 1Y
14.4680
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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 2014-09-29) 108.4078
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 -4.47% 1-Year +14.96%
3-Month +5.74% 3-Year +1.74%
Year To Date +26.14% 5-Year -
Expense Ratio -

Top Fund Holdings for XMIN

Filing Date: 10/01/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 12,165,153 13,053,704 12.616%
Telekomunikasi Indonesia Perse 49,736,236 11,898,328 11.499%
Astra International Tbk PT 19,975,193 11,557,252 11.170%
Bank Rakyat Indonesia Persero 10,954,922 9,372,595 9.058%
Bank Mandiri Persero Tbk PT 9,210,414 7,615,505 7.360%
Perusahaan Gas Negara Persero 10,765,013 5,300,786 5.123%
Unilever Indonesia Tbk PT 1,505,903 3,930,054 3.798%
Semen Indonesia Persero Tbk PT 2,926,701 3,704,913 3.581%
Bank Negara Indonesia Persero 7,361,222 3,337,772 3.226%
Kalbe Farma Tbk PT 20,816,002 2,904,161 2.807%

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

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