• 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

905.2500 GBp 0.7500 0.08%

As of 11:35:02 ET on 09/23/2014.

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

Open: 905.2500 High - Low: 905.2500 - 905.2500 Primary Exchange: London
Volume: 55,000 52-Week Range: 676.2500 - 946.1250 Beta vs NDEUINF: 1.0163

ETF Chart for XMID

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  • XMID:LN 905.2500
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906.0000
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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 2014-09-22) 14.9680
Assets (M) (on 2014-09-22) 112.1526
Shares out (M) 7.18
Market Cap (M) 64.97
% Premium -1.05
Average 52-Week % Premium -0.0985
Fund Leveraged N

Dividends for XMID

No dividends reported

Performance for XMID

1-Month -0.67% 1-Year +6.17%
3-Month +12.06% 3-Year +4.75%
Year To Date +29.22% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMID

Filing Date: 09/23/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 12,165,150 13,004,879 12.106%
Astra International Tbk PT 19,975,187 12,261,881 11.414%
Telekomunikasi Indonesia Perse 49,736,222 11,921,573 11.098%
Bank Rakyat Indonesia Persero 10,954,919 9,881,248 9.198%
Bank Mandiri Persero Tbk PT 9,210,412 8,192,332 7.626%
Perusahaan Gas Negara Persero 10,765,010 5,439,371 5.063%
Unilever Indonesia Tbk PT 1,505,902 4,021,483 3.744%
Semen Indonesia Persero Tbk PT 2,926,700 3,978,122 3.703%
Bank Negara Indonesia Persero 7,361,220 3,550,428 3.305%
Kalbe Farma Tbk PT 20,815,996 2,938,074 2.735%

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

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