Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Indonesia ETF

+ Add to Watchlist

01DE:TH

Snapshot for iShares MSCI Indonesia ETF (01DE)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 21.8960 - 24.8870 Beta vs MIMUINON: -

ETF Chart for 01DE

No chart data available.
  • 01DE:TH 24.8870
  • 1M
  • 1Y
24.8870
Interactive 01DE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 479.7580
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: 05/28/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 50,103,358 53,621,671 11.170%
Astra International Tbk PT 82,270,930 45,890,786 9.559%
Telekomunikasi Indonesia Perse 204,844,990 44,233,217 9.214%
Bank Rakyat Indonesia Persero 45,119,672 40,353,774 8.406%
Bank Mandiri Persero Tbk PT 37,938,880 30,990,268 6.455%
Unilever Indonesia Tbk PT 6,202,604 21,087,292 4.393%
Bank Negara Indonesia Persero 30,321,258 15,823,894 3.296%
Perusahaan Gas Negara Persero 44,338,407 14,420,012 3.004%
Semen Indonesia Persero Tbk PT 12,051,555 12,168,623 2.535%
Kalbe Farma Tbk PT 85,732,685 11,379,957 2.371%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil