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

db x-trackers MSCI Indonesia TRN Index UCITS ETF

+ Add to Watchlist

XIDD:LN

14.9030 USD 0.0480 0.32%

As of 11:35:29 ET on 09/19/2014.

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

Open: 14.9250 High - Low: 14.9250 - 14.9030 Primary Exchange: London
Volume: 1,593 52-Week Range: 10.9600 - 15.6850 Beta vs NDEUINF: 0.9923

ETF Chart for XIDD

No chart data available.
  • XIDD:LN 14.9030
  • 1D
  • 1M
  • 1Y
14.8550
Interactive XIDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 14.8790
Assets (M) (on 2014-09-18) 111.4831
Shares out (M) 7.18
Market Cap (M) 106.96
% Premium -0.16
Average 52-Week % Premium -0.0970
Fund Leveraged N

Dividends for XIDD

No dividends reported

Performance for XIDD

1-Month -2.07% 1-Year +5.17%
3-Month +7.85% 3-Year +1.72%
Year To Date +28.41% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XIDD

Filing Date: 09/19/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 12,165,154 12,743,964 11.934%
Astra International Tbk PT 19,975,195 12,296,917 11.516%
Telekomunikasi Indonesia Perse 49,736,240 11,935,867 11.178%
Bank Rakyat Indonesia Persero 10,954,923 9,601,561 8.992%
Bank Mandiri Persero Tbk PT 9,210,415 8,014,906 7.506%
Perusahaan Gas Negara Persero 10,765,014 5,413,957 5.070%
Unilever Indonesia Tbk PT 1,505,903 4,019,303 3.764%
Semen Indonesia Persero Tbk PT 2,926,702 4,012,610 3.758%
Bank Negara Indonesia Persero 7,361,223 3,579,226 3.352%
Kalbe Farma Tbk PT 20,816,004 2,901,730 2.717%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil