• Fund Type: ETF
  • Objective: Indonesia
  • Asset Class: Equity
  • Geographic Focus: Indonesia

db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XMID:LN

910.7500 GBp 6.6250 0.72%

As of 11:35:24 ET on 12/22/2014.

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

Open: 910.7500 High - Low: 910.7500 - 910.7500 Primary Exchange: London
Volume: 0 52-Week Range: 676.2500 - 946.1250 Beta vs NDEUINF: 1.0136

ETF Chart for XMID

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  • XMID:LN 910.7500
  • 1D
  • 1M
  • 1Y
917.3750
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Fund Profile & Information for XMID

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: 2010-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMID

NAV (on 2014-12-19) 14.1650
Assets (M) (on 2014-12-19) 117.4659
Shares out (M) 7.98
Market Cap (M) 72.65
% Premium 1.17
Average 52-Week % Premium -0.1177
Fund Leveraged N

Dividends for XMID

No dividends reported

Performance for XMID

1-Month -1.57% 1-Year +33.95%
3-Month +0.48% 3-Year -0.16%
Year To Date +30.84% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMID

Filing Date: 12/22/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 13,529,074 14,271,061 12.630%
Astra International Tbk PT 22,214,753 12,805,943 11.334%
Telekomunikasi Indonesia Perse 55,312,517 12,466,352 11.033%
Bank Rakyat Indonesia Persero 12,183,156 11,241,863 9.949%
Bank Mandiri Persero Tbk PT 10,243,059 8,734,074 7.730%
Perusahaan Gas Negara Persero 11,971,954 5,583,397 4.941%
Unilever Indonesia Tbk PT 1,674,740 4,290,767 3.797%
Semen Indonesia Persero Tbk PT 3,254,834 4,163,009 3.684%
Bank Negara Indonesia Persero 8,186,541 3,965,458 3.510%
Kalbe Farma Tbk PT 23,149,831 3,336,245 2.953%

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

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