• 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

14.3730 USD 0.1380 0.97%

As of 11:35:13 ET on 10/20/2014.

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

Open: 14.3800 High - Low: 14.3900 - 14.3730 Primary Exchange: London
Volume: 10,000 52-Week Range: 10.9600 - 15.6850 Beta vs NDEUINF: 0.9972

ETF Chart for XIDD

No chart data available.
  • XIDD:LN 14.3730
  • 1D
  • 1M
  • 1Y
14.2350
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 2014-10-17) 14.1590
Assets (M) (on 2014-10-17) 103.2612
Shares out (M) 6.98
Market Cap (M) 100.28
% Premium 0.54
Average 52-Week % Premium -0.1405
Fund Leveraged N

Dividends for XIDD

No dividends reported

Performance for XIDD

1-Month -3.62% 1-Year +6.31%
3-Month -4.72% 3-Year -0.27%
Year To Date +22.66% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XIDD

Filing Date: 10/20/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 11,842,678 12,300,968 12.452%
Telekomunikasi Indonesia Perse 48,417,822 11,218,105 11.356%
Astra International Tbk PT 19,445,688 10,520,733 10.650%
Bank Rakyat Indonesia Persero 10,664,528 9,425,552 9.541%
Bank Mandiri Persero Tbk PT 8,966,264 7,350,611 7.441%
Perusahaan Gas Negara Persero 10,479,652 4,998,967 5.060%
Unilever Indonesia Tbk PT 1,465,984 3,868,847 3.916%
Semen Indonesia Persero Tbk PT 2,849,120 3,765,409 3.812%
Bank Negara Indonesia Persero 7,166,090 3,359,151 3.400%
Kalbe Farma Tbk PT 20,264,209 2,828,771 2.863%

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