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Index | MSCI Indonesia |
Investment focus | Equity, Indonesia |
Fund size | EUR 2 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.24% |
Inception/ Listing Date | 20 December 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|J.P. Morgan Securities plc|Merrill Lynch International|Morgan Stanley Capital Services LLC|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -6.69% |
1 month | +0.00% |
3 months | +3.43% |
6 months | -2.45% |
1 year | +11.49% |
3 years | +1.18% |
5 years | -15.00% |
Since inception (MAX) | - |
2023 | -17.00% |
2022 | +11.62% |
2021 | -6.72% |
2020 | +8.55% |
Volatility 1 year | 19.24% |
Volatility 3 years | 27.72% |
Volatility 5 years | 24.65% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Hong Kong Stock Exchange | HKD | - | 3099 HK | 3099.HK XMININAV=DBBL | |
Luxembourg Stock Exchange | USD | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI Indonesia UCITS ETF USD | 83 | 0.50% p.a. | Distributing | Full replication |
Amundi MSCI Indonesia UCITS ETF Acc | 50 | 0.45% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Indonesia Swap UCITS ETF 1C | 46 | 0.65% p.a. | Accumulating | Swap-based |