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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

13.5700 USD 0.0300 0.22%

As of 11:35:13 ET on 05/06/2015.

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

Open: 13.5700 High - Low: 13.5700 - 13.5700 Primary Exchange: London
Volume: 0 52-Week Range: 13.0950 - 15.6850 Beta vs NDEUINF: 1.0046

ETF Chart for XIDD

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  • XIDD:LN 13.5700
  • 1D
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13.5400
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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 2015-05-05) 13.6420
Assets (M) (on 2015-05-05) 97.8668
Shares out (M) 6.90
Market Cap (M) 93.66
% Premium -0.75
Average 52-Week % Premium -0.1793
Fund Leveraged N

Dividends for XIDD

No dividends reported

Performance for XIDD

1-Month -7.95% 1-Year -4.71%
3-Month -6.43% 3-Year -3.23%
Year To Date -6.35% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XIDD

Filing Date: 05/06/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,763,450 12,486,973 13.262%
Astra International Tbk PT 19,315,596 10,769,953 11.438%
Telekomunikasi Indonesia Perse 48,093,905 10,136,673 10.766%
Bank Rakyat Indonesia Persero 10,593,182 9,499,155 10.089%
Bank Mandiri Persero Tbk PT 8,906,279 7,662,233 8.138%
Unilever Indonesia Tbk PT 1,456,177 4,930,186 5.236%
Bank Negara Indonesia Persero 7,118,149 3,546,117 3.766%
Perusahaan Gas Negara Persero 10,409,543 3,123,461 3.317%
Semen Indonesia Persero Tbk PT 2,830,059 2,819,756 2.995%
Kalbe Farma Tbk PT 20,128,641 2,815,464 2.990%

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

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