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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

906.6250 GBp 3.1250 0.35%

As of 11:35:07 ET on 05/22/2015.

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

Open: 900.0000 High - Low: 906.6250 - 900.0000 Primary Exchange: London
Volume: 5,515 52-Week Range: 798.5000 - 1,011.7500 Beta vs NDEUINF: 0.9943

ETF Chart for XMID

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  • XMID:LN 906.6250
  • 1D
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903.5000
Interactive XMID Chart

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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 2015-05-21) 901.0700
Assets (M) (on 2015-05-21) 101.2914
Shares out (M) 6.90
Market Cap (M) 62.58
% Premium 0.27
Average 52-Week % Premium -0.2002
Fund Leveraged N

Dividends for XMID

No dividends reported

Performance for XMID

1-Month -7.89% 1-Year +3.54%
3-Month -4.73% 3-Year +0.04%
Year To Date -2.12% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMID

Filing Date: 05/22/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,774,309 12,667,056 12.998%
Astra International Tbk PT 19,333,426 11,522,454 11.824%
Telekomunikasi Indonesia Perse 48,138,301 10,449,306 10.723%
Bank Rakyat Indonesia Persero 10,602,961 10,296,489 10.566%
Bank Mandiri Persero Tbk PT 8,914,501 7,892,994 8.099%
Unilever Indonesia Tbk PT 1,457,521 4,756,828 4.881%
Bank Negara Indonesia Persero 7,124,720 3,798,548 3.898%
Perusahaan Gas Negara Persero 10,419,152 3,332,986 3.420%
Semen Indonesia Persero Tbk PT 2,832,672 2,847,882 2.922%
Kalbe Farma Tbk PT 20,147,222 2,808,136 2.882%

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

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