DBXT MSCI Indonesia ETF 1C USD (LSE:XIDD) - ETF price - Overview

ETF Report

db x-trackers MSCI Indonesia Index UCITS ETF 1C (USD) XIDD

Closing Price

1 Day Change

As of 27/07/2017

Last Close15.57
52-Wk Range12.51 - 15.91
Yield %0.00
Premium %0.40

Growth Of 10,000 (USD) 30/06/2017

  • Fund: db x-trackers MSCI Indonesia Index UCITS ETF 1C (USD)
  • Category: Indonesia Equity
  • Benchmark: MSCI Indonesia NR IDR
Trailing Returns % (USD) 27/07/2017
3 Years Annualised1.05-3.771.62
5 Years Annualised1.35-1.312.08
10 Years Annualised---
Key Stats
Morningstar® CategoryIndonesia Equity
NAV 27/07/2017USD 15.57
Day Change-0.10%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/2017147.82 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/03/2010

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


Fund Benchmark

MSCI Indonesia NR USD

Morningstar® Benchmark

MSCI Indonesia NR IDR

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the MSCI Daily TR Net Emerging Markets Indonesia USD index. The index is a free float-adjusted market capitalisation index reflecting the performance of large and mid capitalisation Indonesian companies that are available to investors worldwide. The fund may invest in transferable securities (the "Invested Assets") and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty. It may invest part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs in order to be eligible for investment by UCITS governed by the UCITS Directive. It will have no maturity date.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI Indonesia NR USD Not Classified100.00
Asset Allocation %
Top Stock Regions
Asia - Emerging100.00
United States0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Financial Services34.82
Consumer Cyclical15.76
Communication Services15.58
Consumer Defensive14.98
Basic Materials5.63
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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