Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers MSCI Indonesia TRN Index UCITS ETF

+ Add to Watchlist

XMID:LN

963.2500 GBp 8.2500 0.86%

As of 12:35:27 ET on 03/27/2015.

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

Open: 963.2500 High - Low: 963.2500 - 963.2500 Primary Exchange: London
Volume: 327 52-Week Range: 798.5000 - 989.0000 Beta vs NDEUINF: 0.9916

ETF Chart for XMID

No chart data available.
  • XMID:LN 963.2500
  • 1D
  • 1M
  • 1Y
955.0000
Interactive XMID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 967.8000
Assets (M) (on 2015-03-26) 105.1261
Shares out (M) 7.05
Market Cap (M) 67.88
% Premium -1.32
Average 52-Week % Premium -0.1795
Fund Leveraged N

Dividends for XMID

No dividends reported

Performance for XMID

1-Month +1.43% 1-Year +14.86%
3-Month +4.63% 3-Year +1.06%
Year To Date +3.99% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMID

Filing Date: 03/27/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,909,120 13,109,508 12.951%
Astra International Tbk PT 19,554,786 12,078,174 11.933%
Bank Rakyat Indonesia Persero 10,724,360 10,475,785 10.350%
Telekomunikasi Indonesia Perse 48,689,464 10,368,882 10.244%
Bank Mandiri Persero Tbk PT 9,016,568 8,234,152 8.135%
Unilever Indonesia Tbk PT 1,474,209 4,301,405 4.250%
Bank Negara Indonesia Persero 7,206,295 3,877,582 3.831%
Perusahaan Gas Negara Persero 10,538,447 3,713,814 3.669%
Kalbe Farma Tbk PT 20,377,899 2,833,910 2.800%
Semen Indonesia Persero Tbk PT 2,865,105 2,822,763 2.789%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil