• 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

14.4400 USD 0.1600 1.12%

As of 05:06:26 ET on 10/01/2014.

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

Open: 14.3600 High - Low: 14.4400 - 14.3600 Primary Exchange: Singapore
Volume: 22,900 52-Week Range: 11.1000 - 16.0000 Beta vs NDEUINF: 1.0232

ETF Chart for XMIN

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  • XMIN:SP 14.4400
  • 1D
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  • 1Y
14.2800
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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 2014-09-30) 14.4167
Assets (M) (on 2014-09-30) 108.0234
Shares out (M) 7.18
Market Cap (M) 103.64
% Premium -0.95
Average 52-Week % Premium -0.3014
Fund Leveraged N

Dividends for XMIN

No dividends reported

Performance for XMIN

1-Month -3.93% 1-Year +19.44%
3-Month +4.49% 3-Year +1.86%
Year To Date +25.89% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMIN

Filing Date: 10/01/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 12,165,153 13,053,704 12.616%
Telekomunikasi Indonesia Perse 49,736,236 11,898,328 11.499%
Astra International Tbk PT 19,975,193 11,557,252 11.170%
Bank Rakyat Indonesia Persero 10,954,922 9,372,595 9.058%
Bank Mandiri Persero Tbk PT 9,210,414 7,615,505 7.360%
Perusahaan Gas Negara Persero 10,765,013 5,300,786 5.123%
Unilever Indonesia Tbk PT 1,505,903 3,930,054 3.798%
Semen Indonesia Persero Tbk PT 2,926,701 3,704,913 3.581%
Bank Negara Indonesia Persero 7,361,222 3,337,772 3.226%
Kalbe Farma Tbk PT 20,816,002 2,904,161 2.807%

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

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