• 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: 21.8960 - 21.8960 Beta vs MIMUINON: -

ETF Chart for 01DE

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  • 01DE:TH 21.8960
  • 1M
  • 1Y
21.8960
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 2014-11-21) 618.6748
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) 1.20%

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: 11/20/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 60,409,358 65,743,625 10.728%
Astra International Tbk PT 99,130,930 55,977,749 9.135%
Telekomunikasi Indonesia Perse 246,972,690 55,176,149 9.004%
Bank Rakyat Indonesia Persero 54,371,272 49,682,457 8.107%
Bank Mandiri Persero Tbk PT 45,717,180 39,240,025 6.403%
Perusahaan Gas Negara Persero 53,476,707 27,122,840 4.426%
Unilever Indonesia Tbk PT 7,485,304 19,305,126 3.150%
Semen Indonesia Persero Tbk PT 14,534,155 19,100,438 3.117%
Bank Negara Indonesia Persero 36,538,958 17,406,750 2.840%
Kalbe Farma Tbk PT 103,545,985 14,968,541 2.443%

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

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