Key stats
About Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C
Home page
Inception date
Mar 2, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0476289623
The aim is for your investment to reflect the performance of the MSCI Indonesia TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Indonesia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Retail Trade
Technology Services
Health Technology
Stocks102.62%
Electronic Technology37.42%
Retail Trade13.31%
Technology Services13.03%
Health Technology10.30%
Finance7.91%
Utilities5.86%
Consumer Non-Durables4.35%
Consumer Durables3.54%
Energy Minerals2.18%
Consumer Services1.07%
Transportation0.81%
Producer Manufacturing0.23%
Bonds, Cash & Other−2.62%
Cash−2.62%
Stock breakdown by region
North America99.09%
Europe0.63%
Latin America0.28%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMID invests in stocks. The fund's major sectors are Electronic Technology, with 38.40% stocks, and Retail Trade, with 13.66% of the basket. The assets are mostly located in the North America region.
XMID top holdings are Cisco Systems, Inc. and Amazon.com, Inc., occupying 7.53% and 6.87% of the portfolio correspondingly.
XMID assets under management is 36.57 M GBX. It's risen 3.41% over the last month.
XMID fund flows account for 153.44 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XMID doesn't pay dividends to its holders.
XMID shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 2, 2010, and its management style is Passive.
XMID expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
XMID follows the MSCI Indonesia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMID invests in stocks.
XMID price has risen by 3.17% over the last month, and its yearly performance shows a −11.56% decrease. See more dynamics on XMID price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.77% increase in three-month performance and has decreased by −12.06% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.77% increase in three-month performance and has decreased by −12.06% in a year.
XMID trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.