• 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

14.4600 USD 0.3000 2.03%

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

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

Open: 14.7800 High - Low: 14.8100 - 14.4600 Primary Exchange: Singapore
Volume: 27,700 52-Week Range: 11.4800 - 16.0000 Beta vs NDEUINF: 1.0309

ETF Chart for XMIN

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  • XMIN:SP 14.4600
  • 1D
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  • 1Y
14.7600
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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 2015-01-23) 14.7773
Assets (M) (on 2015-01-23) 122.1925
Shares out (M) 8.00
Market Cap (M) 115.64
% Premium -0.12
Average 52-Week % Premium -0.1659
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month +1.26% 1-Year +19.01%
3-Month +0.07% 3-Year -1.97%
Year To Date -0.55% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 01/26/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 13,564,316 14,491,442 12.264%
Astra International Tbk PT 22,272,619 14,419,836 12.203%
Telekomunikasi Indonesia Perse 55,456,598 12,849,835 10.874%
Bank Rakyat Indonesia Persero 12,214,892 11,629,732 9.842%
Bank Mandiri Persero Tbk PT 10,269,741 9,366,069 7.926%
Perusahaan Gas Negara Persero 12,003,140 5,172,730 4.378%
Unilever Indonesia Tbk PT 1,679,103 4,873,403 4.124%
Bank Negara Indonesia Persero 8,207,866 4,014,270 3.397%
Semen Indonesia Persero Tbk PT 3,263,313 3,787,248 3.205%
Kalbe Farma Tbk PT 23,210,133 3,498,501 2.961%

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

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