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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

14.0470 USD 0.1110 0.78%

As of 11:35:29 ET on 05/22/2015.

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

Open: 14.0470 High - Low: 14.0470 - 14.0470 Primary Exchange: London
Volume: 0 52-Week Range: 13.0950 - 15.6850 Beta vs NDEUINF: 1.0095

ETF Chart for XIDD

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  • XIDD:LN 14.0470
  • 1D
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  • 1Y
14.1580
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 2015-05-21) 14.1190
Assets (M) (on 2015-05-21) 101.2914
Shares out (M) 6.90
Market Cap (M) 96.96
% Premium 0.27
Average 52-Week % Premium -0.1950
Fund Leveraged N

Dividends for XIDD

No dividends reported

Performance for XIDD

1-Month -5.10% 1-Year -4.79%
3-Month -4.00% 3-Year -0.59%
Year To Date -2.84% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XIDD

Filing Date: 05/25/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,788,304 12,859,153 13.236%
Astra International Tbk PT 19,356,406 11,145,935 11.473%
Telekomunikasi Indonesia Perse 48,195,518 10,514,720 10.823%
Bank Rakyat Indonesia Persero 10,615,563 10,167,700 10.466%
Bank Mandiri Persero Tbk PT 8,925,096 7,751,366 7.979%
Unilever Indonesia Tbk PT 1,459,253 4,855,858 4.998%
Bank Negara Indonesia Persero 7,133,188 3,836,359 3.949%
Perusahaan Gas Negara Persero 10,431,536 3,330,479 3.428%
United Tractors Tbk PT 1,605,141 2,839,959 2.923%
Semen Indonesia Persero Tbk PT 2,836,039 2,829,571 2.913%

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

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