• 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

913.0000 GBp 0.8750 0.10%

As of 11:35:13 ET on 08/26/2014.

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

Open: 913.0000 High - Low: 913.0000 - 913.0000 Primary Exchange: London
Volume: 913 52-Week Range: 676.2500 - 923.2500 Beta vs NDEUINF: 1.0148

ETF Chart for XMID

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  • XMID:LN 913.0000
  • 1D
  • 1M
  • 1Y
912.1250
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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 2014-08-25) 15.1460
Assets (M) (on 2014-08-25) 125.6019
Shares out (M) 7.98
Market Cap (M) 72.83
% Premium -0.90
Average 52-Week % Premium -0.3350
Fund Leveraged N

Dividends for XMID

No dividends reported

Performance for XMID

1-Month +2.66% 1-Year +17.18%
3-Month +4.84% 3-Year -1.17%
Year To Date +30.22% 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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