• 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

837.1250 GBp 1.8750 0.22%

As of 11:35:15 ET on 04/24/2014.

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

Open: 837.0000 High - Low: 837.1250 - 835.7500 Primary Exchange: London
Volume: 6,000 52-Week Range: 676.2500 - 1,191.0000 Beta vs NDEUINF: 1.0150

ETF Chart for XMID

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  • XMID:LN 837.1250
  • 1D
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  • 1Y
835.2500
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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 2014-04-23) 14.1610
Assets (M) (on 2014-04-23) 149.0115
Shares out (M) 10.21
Market Cap (M) 85.45
% Premium -1.03
Average 52-Week % Premium -0.5746
Fund Leveraged N

Dividends for XMID

No dividends reported

Performance for XMID

1-Month -0.68% 1-Year -27.46%
3-Month +14.46% 3-Year -2.86%
Year To Date +19.13% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMID

Holding Data Unavailable.

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

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