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  • 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

953.1250 GBp 0.7500 0.08%

As of 11:35:22 ET on 01/28/2015.

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

Open: 953.5000 High - Low: 956.7500 - 950.2500 Primary Exchange: London
Volume: 2,526 52-Week Range: 700.7500 - 989.0000 Beta vs NDEUINF: 1.0084

ETF Chart for XMID

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  • XMID:LN 953.1250
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953.8750
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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 2015-01-27) 14.5860
Assets (M) (on 2015-01-27) 120.6064
Shares out (M) 8.00
Market Cap (M) 76.22
% Premium -0.60
Average 52-Week % Premium -0.0434
Fund Leveraged N

Dividends for XMID

No dividends reported

Performance for XMID

1-Month +3.53% 1-Year +36.01%
3-Month +8.40% 3-Year -1.11%
Year To Date +2.90% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMID

Filing Date: 01/28/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 13,564,319 14,350,901 12.304%
Astra International Tbk PT 22,272,626 13,968,925 11.976%
Telekomunikasi Indonesia Perse 55,456,613 12,579,026 10.784%
Bank Rakyat Indonesia Persero 12,214,895 11,674,959 10.009%
Bank Mandiri Persero Tbk PT 10,269,744 9,116,131 7.816%
Perusahaan Gas Negara Persero 12,003,143 5,074,867 4.351%
Unilever Indonesia Tbk PT 1,679,103 4,780,999 4.099%
Bank Negara Indonesia Persero 8,207,868 4,078,771 3.497%
Semen Indonesia Persero Tbk PT 3,263,314 3,799,113 3.257%
Kalbe Farma Tbk PT 23,210,139 3,450,872 2.959%

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

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