• 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:SP

14.1500 USD 0.2100 1.51%

As of 04:06:26 ET on 12/19/2014.

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

Open: 13.9500 High - Low: 14.1500 - 13.9500 Primary Exchange: Singapore
Volume: 29,400 52-Week Range: 11.1000 - 16.0000 Beta vs NDEUINF: 1.0284

ETF Chart for XMIN

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  • XMIN:SP 14.1500
  • 1D
  • 1M
  • 1Y
13.9400
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: 2010-03-08 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMIN

NAV (on 2014-12-18) 14.0175
Assets (M) (on 2014-12-18) 116.2461
Shares out (M) 7.98
Market Cap (M) 112.87
% Premium -0.55
Average 52-Week % Premium -0.2157
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month -3.21% 1-Year +25.89%
3-Month -4.84% 3-Year -0.21%
Year To Date +23.37% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 12/19/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 13,529,080 13,973,318 12.497%
Astra International Tbk PT 22,214,762 12,732,043 11.386%
Telekomunikasi Indonesia Perse 55,312,538 12,328,367 11.025%
Bank Rakyat Indonesia Persero 12,183,161 11,249,725 10.061%
Bank Mandiri Persero Tbk PT 10,243,063 8,683,671 7.766%
Perusahaan Gas Negara Persero 11,971,959 5,575,002 4.986%
Unilever Indonesia Tbk PT 1,674,741 4,226,013 3.779%
Semen Indonesia Persero Tbk PT 3,254,836 4,093,644 3.661%
Bank Negara Indonesia Persero 8,186,544 3,893,700 3.482%
Kalbe Farma Tbk PT 23,149,840 3,270,923 2.925%

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

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