• Fund Type: ETF
  • Objective: Indonesia
  • Asset Class: Equity
  • Geographic Focus: Indonesia

iShares MSCI Indonesia ETF

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01DE:TH

Snapshot for iShares MSCI Indonesia ETF (01DE)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MIMUINON: -

ETF Chart for 01DE

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  • 01DE:TH 18.7830
  • 1M
  • 1Y
18.7830
Interactive 01DE Chart

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Fund Profile & Information for 01DE

iShares MSCI Indonesia ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI Indonesia Investable Market Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for 01DE

NAV -
Assets (M) (on 2014-09-16) 559.7816
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 01DE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2862
Dividend Yield (ttm) 1.39%

Performance for 01DE

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.61

Top Fund Holdings for 01DE

Filing Date: 09/15/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 55,553,458 56,007,663 9.735%
Astra International Tbk PT 91,219,030 55,828,965 9.704%
Telekomunikasi Indonesia Perse 227,126,490 52,842,341 9.185%
Bank Rakyat Indonesia Persero 50,026,672 43,724,912 7.600%
Bank Mandiri Persero Tbk PT 42,059,580 36,056,164 6.267%
Perusahaan Gas Negara Persero 49,159,107 24,728,997 4.298%
Semen Indonesia Persero Tbk PT 13,364,455 18,123,698 3.150%
Unilever Indonesia Tbk PT 6,875,804 18,057,842 3.139%
Bank Negara Indonesia Persero 33,614,258 15,922,940 2.768%
Indocement Tunggal Prakarsa Tb 6,635,244 13,351,173 2.321%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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