Key stats
About XT MSINDO US$
Home page
Inception date
Mar 2, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU0476289623
The aim is for your investment to reflect the performance of the MSCI Indonesia TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Indonesia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Retail Trade
Technology Services
Health Technology
Finance
Stocks103.94%
Electronic Technology25.32%
Retail Trade18.56%
Technology Services17.34%
Health Technology12.81%
Finance11.91%
Consumer Durables4.23%
Consumer Non-Durables3.99%
Energy Minerals3.21%
Producer Manufacturing0.72%
Communications0.42%
Commercial Services0.41%
Industrial Services0.40%
Non-Energy Minerals0.38%
Process Industries0.29%
Bonds, Cash & Other−3.94%
Cash−3.94%
Stock breakdown by region
North America86.03%
Asia10.37%
Europe3.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history