• 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

14.7120 USD 0.2320 1.60%

As of 11:35:06 ET on 11/21/2014.

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

Open: 14.5500 High - Low: 14.7120 - 14.5500 Primary Exchange: London
Volume: 12,758 52-Week Range: 10.9600 - 15.6850 Beta vs NDEUINF: 0.9962

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  • XIDD:LN 14.7120
  • 1D
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  • 1Y
14.4800
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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 2014-11-20) 14.4120
Assets (M) (on 2014-11-20) 145.4566
Shares out (M) 9.78
Market Cap (M) 143.84
% Premium 0.47
Average 52-Week % Premium -0.0685
Fund Leveraged N

Dividends for XIDD

No dividends reported

Performance for XIDD

1-Month +0.75% 1-Year +19.13%
3-Month -4.99% 3-Year +0.08%
Year To Date +24.77% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XIDD

Filing Date: 11/21/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 16,563,855 18,026,372 12.793%
Astra International Tbk PT 27,197,865 15,358,137 10.900%
Telekomunikasi Indonesia Perse 67,719,968 15,129,225 10.737%
Bank Rakyat Indonesia Persero 14,916,026 13,629,634 9.673%
Bank Mandiri Persero Tbk PT 12,540,735 10,763,917 7.639%
Perusahaan Gas Negara Persero 14,657,448 7,434,065 5.276%
Unilever Indonesia Tbk PT 2,050,410 5,288,122 3.753%
Semen Indonesia Persero Tbk PT 3,984,944 5,236,887 3.717%
Bank Negara Indonesia Persero 10,022,908 4,774,774 3.389%
Kalbe Farma Tbk PT 28,342,696 4,097,178 2.908%

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

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