Xtrackers MSCI Indonesia Swap UCITS ETF (LON:XIDD)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 35.26M |
| Expense Ratio | 0.65% |
| PE Ratio | 30.74 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -21.92% |
| Volume | 260 |
| Open | 13.47 |
| Previous Close | 13.38 |
| Day's Range | 13.47 - 13.47 |
| 52-Week Low | 11.08 |
| 52-Week High | 17.81 |
| Beta | 0.24 |
| Holdings | 59 |
| Inception Date | Mar 2, 2010 |
About XIDD
Xtrackers MSCI Indonesia Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in public equity markets of Indonesia. The fund uses derivatives such as swap agreements to invest in stocks of companies operating across diversified sectors. It invests in stocks of large cap and mid cap companies. The fund seeks to replicate the performance of the MSCI Indonesia TRN Index, by using synthetic replication methodology. Xtrackers MSCI Indonesia Swap UCITS ETF was formed on March 2, 2010 and is domiciled in Luxembourg.
Performance
XIDD had a total return of -21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.45%.
Top 10 Holdings
245.60% of assets| Name | Symbol | Weight |
|---|---|---|
| ISBPXT11 TRS USD R E ISBPXT11_BP | n/a | 155.80% |
| IHBXT111 TRS USD R E ISHBXT11_HB | n/a | 44.24% |
| Amazon.com, Inc. | AMZN | 8.26% |
| Apple Inc. | AAPL | 7.91% |
| Amgen Inc. | AMGN | 7.11% |
| Microsoft Corporation | MSFT | 5.52% |
| Cash Offset | n/a | 5.14% |
| NVIDIA Corporation | NVDA | 4.17% |
| Lennar Corporation | LEN | 3.74% |
| Eli Lilly and Company | LLY | 3.72% |