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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:SP

14.6100 USD 0.0100 0.07%

As of 00:30:31 ET on 04/21/2015.

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

Open: 14.6200 High - Low: 14.6200 - 14.5800 Primary Exchange: Singapore
Volume: 11,130 52-Week Range: 13.2400 - 15.4200 Beta vs NDEUINF: 1.0400

ETF Chart for XMIN

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  • XMIN:SP 14.6100
  • 1D
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  • 1Y
14.6000
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 2015-04-17) 14.6864
Assets (M) (on 2015-04-17) 105.3593
Shares out (M) 6.90
Market Cap (M) 100.91
% Premium 0.09
Average 52-Week % Premium -0.1195
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month +1.46% 1-Year +1.25%
3-Month +4.14% 3-Year -1.18%
Year To Date +0.41% 5-Year +4.62%
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 04/20/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,710,943 13,442,522 13.261%
Astra International Tbk PT 19,229,380 11,934,187 11.773%
Bank Rakyat Indonesia Persero 10,545,899 10,669,003 10.525%
Telekomunikasi Indonesia Perse 47,879,236 10,451,460 10.311%
Bank Mandiri Persero Tbk PT 8,866,525 8,280,024 8.168%
Unilever Indonesia Tbk PT 1,449,677 4,301,084 4.243%
Bank Negara Indonesia Persero 7,086,377 3,887,856 3.835%
Perusahaan Gas Negara Persero 10,363,080 3,673,450 3.624%
Semen Indonesia Persero Tbk PT 2,817,427 3,025,719 2.985%
Kalbe Farma Tbk PT 20,038,796 2,900,557 2.861%

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

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