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

iShares MSCI Indonesia ETF

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01DE:TH

24.8870 EUR 0.00000.00%

As of 06:56:36 ET on 01/23/2015.

Snapshot for iShares MSCI Indonesia ETF (01DE)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 21.8960 - 24.8870 Beta vs MIMUINON: -

ETF Chart for 01DE

No chart data available.
  • 01DE:TH 24.8870
  • 1D
  • 1M
  • 1Y
24.8870
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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for 01DE

NAV -
Assets (M) (on 2015-02-27) 629.2821
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 2014-12-17) 0.0762
Dividend Yield (ttm) 1.09%

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: 02/26/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 60,537,058 66,372,847 10.502%
Astra International Tbk PT 99,402,430 62,332,366 9.863%
Telekomunikasi Indonesia Perse 247,502,390 57,357,089 9.076%
Bank Rakyat Indonesia Persero 54,514,372 54,992,253 8.702%
Bank Mandiri Persero Tbk PT 45,832,480 42,396,276 6.708%
Perusahaan Gas Negara Persero 53,569,107 22,116,225 3.499%
Unilever Indonesia Tbk PT 7,493,104 21,304,697 3.371%
Bank Negara Indonesia Persero 36,630,658 19,759,922 3.127%
Semen Indonesia Persero Tbk PT 14,563,255 17,129,952 2.711%
Kalbe Farma Tbk PT 103,585,585 14,645,246 2.317%

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

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