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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

14.7600 USD 0.1400 0.96%

As of 05:06:26 ET on 03/31/2015.

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

Open: 14.7400 High - Low: 14.8000 - 14.7400 Primary Exchange: Singapore
Volume: 14,750 52-Week Range: 13.2400 - 16.0000 Beta vs NDEUINF: 1.0409

ETF Chart for XMIN

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  • XMIN:SP 14.7600
  • 1D
  • 1M
  • 1Y
14.6200
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 2015-03-30) 14.5359
Assets (M) (on 2015-03-30) 102.0266
Shares out (M) 6.75
Market Cap (M) 99.59
% Premium 0.58
Average 52-Week % Premium -0.1183
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month -0.75% 1-Year +4.35%
3-Month +2.02% 3-Year -0.83%
Year To Date +0.55% 5-Year +4.52%
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 03/31/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,424,684 12,669,821 12.919%
Astra International Tbk PT 18,759,341 12,016,022 12.252%
Bank Rakyat Indonesia Persero 10,288,117 10,248,775 10.450%
Telekomunikasi Indonesia Perse 46,708,887 10,234,873 10.436%
Bank Mandiri Persero Tbk PT 8,649,794 8,004,781 8.162%
Unilever Indonesia Tbk PT 1,414,241 4,288,694 4.373%
Perusahaan Gas Negara Persero 10,109,767 3,715,291 3.788%
Bank Negara Indonesia Persero 6,913,159 3,701,118 3.774%
Semen Indonesia Persero Tbk PT 2,748,559 2,848,411 2.904%
Kalbe Farma Tbk PT 19,548,972 2,758,536 2.813%

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

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