• 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

899.7500 GBp 9.2500 1.04%

As of 11:35:06 ET on 10/21/2014.

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

Open: 889.5000 High - Low: 899.7500 - 889.5000 Primary Exchange: London
Volume: 10,875 52-Week Range: 676.2500 - 946.1250 Beta vs NDEUINF: 1.0145

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  • XMID:LN 899.7500
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890.5000
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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 2014-10-20) 14.2920
Assets (M) (on 2014-10-20) 104.2284
Shares out (M) 6.98
Market Cap (M) 62.78
% Premium 0.60
Average 52-Week % Premium -0.1341
Fund Leveraged N

Dividends for XMID

No dividends reported

Performance for XMID

1-Month -2.46% 1-Year +7.24%
3-Month +0.07% 3-Year -0.36%
Year To Date +27.01% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMID

Filing Date: 10/21/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 11,842,679 12,425,832 12.462%
Telekomunikasi Indonesia Perse 48,417,829 11,448,055 11.481%
Astra International Tbk PT 19,445,691 10,666,242 10.697%
Bank Rakyat Indonesia Persero 10,664,529 9,483,521 9.511%
Bank Mandiri Persero Tbk PT 8,966,265 7,544,852 7.567%
Perusahaan Gas Negara Persero 10,479,654 4,986,164 5.000%
Unilever Indonesia Tbk PT 1,465,984 3,798,218 3.809%
Semen Indonesia Persero Tbk PT 2,849,120 3,788,566 3.799%
Bank Negara Indonesia Persero 7,166,091 3,394,699 3.404%
Kalbe Farma Tbk PT 20,264,212 2,837,747 2.846%

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

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