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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

14.6630 USD 0.0770 0.52%

As of 11:35:20 ET on 02/27/2015.

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

Open: 14.7000 High - Low: 14.7100 - 14.6630 Primary Exchange: London
Volume: 50,252 52-Week Range: 13.0450 - 15.6850 Beta vs NDEUINF: 1.0006

ETF Chart for XIDD

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  • XIDD:LN 14.6630
  • 1D
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  • 1Y
14.7400
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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 2015-02-26) 14.7590
Assets (M) (on 2015-02-26) 112.4464
Shares out (M) 7.35
Market Cap (M) 107.73
% Premium -0.13
Average 52-Week % Premium -0.0819
Fund Leveraged N

Dividends for XIDD

No dividends reported

Performance for XIDD

1-Month +3.82% 1-Year +11.29%
3-Month +1.72% 3-Year -0.33%
Year To Date +1.42% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XIDD

Filing Date: 02/27/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 12,442,256 13,641,656 12.581%
Astra International Tbk PT 20,430,197 12,811,146 11.815%
Telekomunikasi Indonesia Perse 50,869,150 11,788,566 10.872%
Bank Rakyat Indonesia Persero 11,204,458 11,302,647 10.424%
Bank Mandiri Persero Tbk PT 9,420,213 8,713,927 8.036%
Perusahaan Gas Negara Persero 11,010,223 4,545,603 4.192%
Unilever Indonesia Tbk PT 1,540,205 4,379,161 4.039%
Bank Negara Indonesia Persero 7,528,900 4,061,354 3.745%
Semen Indonesia Persero Tbk PT 2,993,367 3,520,922 3.247%
Kalbe Farma Tbk PT 21,290,158 3,010,059 2.776%

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

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