KJ7 Xtrackers MSCI Indonesia Swap ETF 1C
MSCI Indonesia NR USD

NAV as of 30-Nov-2022

16.0444

4 Week: 15.48 - 16.18

52 Week: 14.12 - 16.97

Latest Closing Price

15.93

Premium / Discount

-2.15

Expense Ratio

0.65%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
DWS Investment S.A. (ETF)
Asset Under Management:
85,065,505
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Synthetic
Number of Holdings:
1
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
ASEAN,Indonesia / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.551.098.78
1 Day1.570.000.00
1 Week2.992.601.15
1 Month3.255.250.62
3 Months1.898.260.23
6 Months0.6811.200.06
1 Year8.4516.840.50
2 Years12.5224.890.50
3 Years5.2747.970.11
5 Years3.9256.170.07
10 Years7.5178.610.10

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.6903-24.377925.6227-19.570716.037822.8503-10.47629.5391-9.26091.1299
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 61.000060.000035.000021.000028.00007.000045.00008.000075.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 85,065,505

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TRS MSCI Indonesia NR USD100.00000085,065,505

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant68.21
Large29.23
Medium2.55
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.7644

Price/Book*

2.3472

Price/Sales*

2.2431

Price/Cash Flow*

6.1031

Dividend Yield*

3.7090

Growth Measures

Long-Term Earnings

12.2574

Historical Earnings

12.5011

Sales Growth

5.1067

Cash-Flow Growth

10.4809

Book-Value Growth

7.5438

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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