db x-trackers MSCI Indonesia 1C USD (LSE:XIDD) - Overview

ETF Report

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

Closing Price
USD13.46

1 Day Change
0.04|0.32%

As of 07/12/2016

Last Close13.46
52-Wk Range10.76 - 15.15
Yield %0.00
ISINLU0476289623
Volume3,893
Premium %0.85

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund2.94-22.1424.58-20.0410.77
Category4.80-22.8923.52-22.619.17
Benchmark4.65-23.4826.59-19.4610.98
  • Fund: db x-trackers MSCI Indonesia Index UCITS ETF 1C (USD)
  • Category: Indonesia Equity
  • Benchmark: MSCI Indonesia NR IDR
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD16.4413.6116.14
3 Years Annualised5.322.896.37
5 Years Annualised-1.49-2.31-1.12
10 Years Annualised---
Key Stats
Morningstar® CategoryIndonesia Equity
ISINLU0476289623
NAV 07/12/2016USD 13.46
Day Change0.32%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2016152.25 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/03/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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Higher Risk
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Source: Morningstar

Benchmarks

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 Profile31/10/2016

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
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services33.69
Consumer Cyclical16.59
Consumer Defensive15.44
Communication Services15.24
Basic Materials5.26
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 Trafford House, Chester Road, Manchester M32 0RS. 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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