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
USD15.54

1 Day Change
0.01|0.08%

As of 19/09/2017

Last Close15.54
52-Wk Range12.51 - 15.91
Yield %0.00
ISINLU0476289623
Volume120
Premium %0.09

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-22.1424.58-20.0416.9314.98
Category-22.8923.52-22.6111.948.25
Benchmark-23.4826.59-19.4616.9815.68
  • Fund: db x-trackers MSCI Indonesia Index UCITS ETF 1C (USD)
  • Category: Indonesia Equity
  • Benchmark: MSCI Indonesia NR IDR
Trailing Returns % (USD) 19/09/2017
FundCatBmark
YTD14.947.4716.27
3 Years Annualised0.94-3.302.01
5 Years Annualised0.72-1.341.35
10 Years Annualised---
Key Stats
Morningstar® CategoryIndonesia Equity
ISINLU0476289623
NAV 19/09/2017USD 15.54
Day Change0.08%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2017166.49 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/03/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI Indonesia NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Financial Services36.01
Communication Services16.23
Consumer Defensive14.52
Consumer Cyclical13.46
Basic Materials6.14
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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