• Fund Type: ETF
  • Objective: Indonesia
  • Asset Class: Equity
  • Geographic Focus: Indonesia

db x-trackers MSCI Indonesia TRN Index UCITS ETF

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XIDD:LN

14.5580 USD 0.1075 0.73%

As of 11:35:04 ET on 10/24/2014.

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

Open: 14.3850 High - Low: 14.5580 - 14.3700 Primary Exchange: London
Volume: 4,900 52-Week Range: 10.9600 - 15.6850 Beta vs NDEUINF: 0.9972

ETF Chart for XIDD

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  • XIDD:LN 14.5570
  • 1D
  • 1M
  • 1Y
14.6650
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Fund Profile & Information for XIDD

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: 2011-09-05 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XIDD

NAV (on 2014-10-23) 14.4970
Assets (M) (on 2014-10-23) 105.7280
Shares out (M) 6.98
Market Cap (M) 101.57
% Premium 1.16
Average 52-Week % Premium -0.1221
Fund Leveraged N

Dividends for XIDD

No dividends reported

Performance for XIDD

1-Month -2.20% 1-Year +7.48%
3-Month -4.81% 3-Year -0.97%
Year To Date +25.44% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XIDD

Filing Date: 10/24/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 11,842,676 13,035,782 12.888%
Telekomunikasi Indonesia Perse 48,417,815 11,562,463 11.431%
Astra International Tbk PT 19,445,686 10,803,159 10.681%
Bank Rakyat Indonesia Persero 10,664,527 9,594,537 9.486%
Bank Mandiri Persero Tbk PT 8,966,262 7,564,819 7.479%
Perusahaan Gas Negara Persero 10,479,651 5,039,965 4.983%
Semen Indonesia Persero Tbk PT 2,849,120 3,803,551 3.760%
Unilever Indonesia Tbk PT 1,465,984 3,792,595 3.750%
Bank Negara Indonesia Persero 7,166,089 3,446,378 3.407%
Kalbe Farma Tbk PT 20,264,206 2,856,480 2.824%

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

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