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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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XIDD:LN

14.1230 USD 0.2050 1.43%

As of 11:35:17 ET on 01/30/2015.

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

Open: 14.2500 High - Low: 14.2500 - 14.1230 Primary Exchange: London
Volume: 1,674 52-Week Range: 11.6300 - 15.6850 Beta vs NDEUINF: 0.9999

ETF Chart for XIDD

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  • XIDD:LN 14.1230
  • 1D
  • 1M
  • 1Y
14.3280
Interactive XIDD Chart

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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 2015-01-29) 14.3760
Assets (M) (on 2015-01-29) 118.8754
Shares out (M) 8.00
Market Cap (M) 112.94
% Premium -0.34
Average 52-Week % Premium -0.0242
Fund Leveraged N

Dividends for XIDD

No dividends reported

Performance for XIDD

1-Month -2.32% 1-Year +18.88%
3-Month -2.27% 3-Year -2.31%
Year To Date -2.32% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XIDD

Filing Date: 01/30/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 13,564,323 14,381,906 12.510%
Astra International Tbk PT 22,272,631 13,734,863 11.947%
Telekomunikasi Indonesia Perse 55,456,628 12,620,327 10.977%
Bank Rakyat Indonesia Persero 12,214,898 11,371,737 9.891%
Bank Mandiri Persero Tbk PT 10,269,746 8,968,408 7.801%
Perusahaan Gas Negara Persero 12,003,146 4,847,103 4.216%
Unilever Indonesia Tbk PT 1,679,104 4,726,341 4.111%
Bank Negara Indonesia Persero 8,207,870 4,016,583 3.494%
Semen Indonesia Persero Tbk PT 3,263,315 3,739,147 3.252%
Kalbe Farma Tbk PT 23,210,146 3,407,417 2.964%

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

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