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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

952.7500 GBp 2.6250 0.27%

As of 11:35:00 ET on 03/06/2015.

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

Open: 964.0000 High - Low: 964.0000 - 952.7500 Primary Exchange: London
Volume: 2,717 52-Week Range: 798.1250 - 989.0000 Beta vs NDEUINF: 1.0025

ETF Chart for XMID

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  • XMID:LN 952.7500
  • 1D
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  • 1Y
955.3750
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 2015-03-05) 14.5490
Assets (M) (on 2015-03-05) 106.4864
Shares out (M) 7.05
Market Cap (M) 67.14
% Premium -0.01
Average 52-Week % Premium -0.0933
Fund Leveraged N

Dividends for XMID

No dividends reported

Performance for XMID

1-Month +1.11% 1-Year +19.70%
3-Month +3.76% 3-Year +1.16%
Year To Date +3.14% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMID

Filing Date: 03/06/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,887,001 13,268,784 12.941%
Astra International Tbk PT 19,518,466 11,795,224 11.504%
Telekomunikasi Indonesia Perse 48,599,032 10,887,081 10.618%
Bank Rakyat Indonesia Persero 10,704,441 10,589,074 10.328%
Bank Mandiri Persero Tbk PT 8,999,821 8,192,678 7.991%
Perusahaan Gas Negara Persero 10,518,874 4,271,521 4.166%
Unilever Indonesia Tbk PT 1,471,471 4,106,298 4.005%
Bank Negara Indonesia Persero 7,192,910 3,696,126 3.605%
Semen Indonesia Persero Tbk PT 2,859,783 3,280,275 3.199%
Kalbe Farma Tbk PT 20,340,050 2,826,312 2.757%

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

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