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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

14.6900 USD 0.0400 0.27%

As of 04:06:26 ET on 03/02/2015.

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

Open: 14.7100 High - Low: 14.7200 - 14.5500 Primary Exchange: Singapore
Volume: 18,110 52-Week Range: 12.9400 - 16.0000 Beta vs NDEUINF: 1.0316

ETF Chart for XMIN

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  • XMIN:SP 14.6900
  • 1D
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14.7300
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 2015-02-27) 14.6057
Assets (M) (on 2015-02-27) 103.9771
Shares out (M) 6.85
Market Cap (M) 100.58
% Premium 0.85
Average 52-Week % Premium -0.1193
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month +3.52% 1-Year +12.14%
3-Month +0.82% 3-Year -0.14%
Year To Date +1.03% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 03/02/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,550,036 12,600,039 12.599%
Astra International Tbk PT 18,965,169 11,518,497 11.518%
Telekomunikasi Indonesia Perse 47,221,378 10,722,998 10.722%
Bank Rakyat Indonesia Persero 10,400,999 10,360,763 10.360%
Bank Mandiri Persero Tbk PT 8,744,700 8,118,870 8.118%
Perusahaan Gas Negara Persero 10,220,692 4,112,000 4.112%
Unilever Indonesia Tbk PT 1,429,758 3,982,306 3.982%
Bank Negara Indonesia Persero 6,989,010 3,717,559 3.717%
Semen Indonesia Persero Tbk PT 2,778,716 3,197,942 3.198%
Kalbe Farma Tbk PT 19,763,464 2,760,004 2.760%

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

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