• 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

14.6500 USD 0.0600 0.41%

As of 04:06:26 ET on 11/27/2014.

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

Open: 14.6500 High - Low: 14.6500 - 14.6100 Primary Exchange: Singapore
Volume: 18,200 52-Week Range: 11.1000 - 16.0000 Beta vs NDEUINF: 1.0276

ETF Chart for XMIN

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  • XMIN:SP 14.6500
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14.5900
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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 2014-11-26) 14.5719
Assets (M) (on 2014-11-26) 147.0732
Shares out (M) 9.78
Market Cap (M) 143.23
% Premium 0.12
Average 52-Week % Premium -0.2338
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month +2.88% 1-Year +25.43%
3-Month -3.17% 3-Year +2.33%
Year To Date +27.72% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 11/27/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 16,563,856 17,992,361 12.629%
Astra International Tbk PT 27,197,868 15,693,225 11.015%
Telekomunikasi Indonesia Perse 67,719,974 15,657,637 10.990%
Bank Rakyat Indonesia Persero 14,916,027 14,058,432 9.868%
Bank Mandiri Persero Tbk PT 12,540,736 10,841,171 7.609%
Perusahaan Gas Negara Persero 14,657,450 7,313,676 5.133%
Unilever Indonesia Tbk PT 2,050,410 5,321,804 3.735%
Semen Indonesia Persero Tbk PT 3,984,944 5,236,888 3.676%
Bank Negara Indonesia Persero 10,022,909 4,857,098 3.409%
Kalbe Farma Tbk PT 28,342,698 4,085,539 2.868%

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

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