• 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 2014-08-19) 566.4280
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: 08/18/2014
Name Position Value % of Total
Astra International Tbk PT 86,866,830 57,058,436 10.088%
Bank Central Asia Tbk PT 52,910,858 53,320,379 9.428%
Telekomunikasi Indonesia Perse 216,310,990 50,446,681 8.919%
Bank Rakyat Indonesia Persero 47,640,372 44,033,824 7.786%
Bank Mandiri Persero Tbk PT 40,055,980 35,909,462 6.349%
Perusahaan Gas Negara Persero 46,826,907 23,444,385 4.145%
Semen Indonesia Persero Tbk PT 12,730,755 18,140,778 3.207%
Unilever Indonesia Tbk PT 6,550,604 17,659,541 3.122%
United Tractors Tbk PT 7,204,696 14,860,048 2.627%
Bank Negara Indonesia Persero 32,022,458 14,388,035 2.544%

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

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