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

ETF Report

Xtrackers MSCI Indonesia Swap UCITS ETF 1C (USD) XIDD

Closing Price

1 Day Change

As of 16/03/2018

Last Close15.75
52-Wk Range14.11 - 17.68
Yield %0.00
Discount % %-0.74

Growth Of 10,000 (USD) 31/01/2018

  • Fund: Xtrackers MSCI Indonesia Swap UCITS ETF 1C (USD)
  • Category: Indonesia Equity
  • Benchmark: MSCI Indonesia NR IDR
Trailing Returns % (USD) 16/03/2018
3 Years Annualised3.38-0.294.31
5 Years Annualised-1.34-3.50-0.56
10 Years Annualised---
Key Stats
Morningstar® CategoryIndonesia Equity
NAV 16/03/2018USD 15.75
Day Change0.19%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/2018222.61 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 aim is for the investment to reflect the performance of the MSCI Indonesia TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Indonesia. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.

Portfolio Profile31/01/2018

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 Services41.12
Consumer Defensive14.72
Consumer Cyclical12.81
Communication Services12.53
Basic Materials6.45
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