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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

14.3420 USD 0.1600 1.13%

As of 12:35:13 ET on 03/27/2015.

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

Open: 14.3420 High - Low: 14.3420 - 14.3420 Primary Exchange: London
Volume: 0 52-Week Range: 13.2730 - 15.6850 Beta vs NDEUINF: 0.9973

ETF Chart for XIDD

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  • XIDD:LN 14.3420
  • 1D
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14.1820
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 2015-03-26) 14.3640
Assets (M) (on 2015-03-26) 105.1261
Shares out (M) 7.05
Market Cap (M) 101.07
% Premium -1.26
Average 52-Week % Premium -0.1687
Fund Leveraged N

Dividends for XIDD

No dividends reported

Performance for XIDD

1-Month -2.18% 1-Year +2.92%
3-Month +0.21% 3-Year -1.33%
Year To Date -0.80% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XIDD

Filing Date: 03/27/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 11,909,120 13,109,508 12.951%
Astra International Tbk PT 19,554,786 12,078,174 11.933%
Bank Rakyat Indonesia Persero 10,724,360 10,475,785 10.350%
Telekomunikasi Indonesia Perse 48,689,464 10,368,882 10.244%
Bank Mandiri Persero Tbk PT 9,016,568 8,234,152 8.135%
Unilever Indonesia Tbk PT 1,474,209 4,301,405 4.250%
Bank Negara Indonesia Persero 7,206,295 3,877,582 3.831%
Perusahaan Gas Negara Persero 10,538,447 3,713,814 3.669%
Kalbe Farma Tbk PT 20,377,899 2,833,910 2.800%
Semen Indonesia Persero Tbk PT 2,865,105 2,822,763 2.789%

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

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