• Fund Type: ETF
  • Objective: Indonesia
  • Asset Class: Equity
  • Geographic Focus: Indonesia

db x-trackers MSCI Indonesia TRN Index UCITS ETF

+ Add to Watchlist

XMIN:SP

14.7600 USD 0.2600 1.79%

As of 04:06:26 ET on 01/23/2015.

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

Open: 14.7800 High - Low: 14.8200 - 14.7000 Primary Exchange: Singapore
Volume: 24,100 52-Week Range: 11.4800 - 16.0000 Beta vs NDEUINF: 1.0305

ETF Chart for XMIN

No chart data available.
  • XMIN:SP 14.7600
  • 1D
  • 1M
  • 1Y
14.5000
Interactive XMIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 14.4787
Assets (M) (on 2015-01-22) 119.7232
Shares out (M) 8.00
Market Cap (M) 118.04
% Premium 0.15
Average 52-Week % Premium -0.1661
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month +3.58% 1-Year +20.98%
3-Month +1.30% 3-Year -1.51%
Year To Date +1.51% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 01/23/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 13,564,322 14,338,262 12.385%
Astra International Tbk PT 22,272,630 13,822,853 11.939%
Telekomunikasi Indonesia Perse 55,456,624 12,789,996 11.047%
Bank Rakyat Indonesia Persero 12,214,897 11,224,500 9.695%
Bank Mandiri Persero Tbk PT 10,269,746 9,046,423 7.814%
Perusahaan Gas Negara Persero 12,003,145 5,166,519 4.463%
Unilever Indonesia Tbk PT 1,679,103 4,813,766 4.158%
Bank Negara Indonesia Persero 8,207,870 3,910,857 3.378%
Semen Indonesia Persero Tbk PT 3,263,314 3,763,101 3.250%
Kalbe Farma Tbk PT 23,210,144 3,419,953 2.954%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil