• 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

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  • 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 2015-01-26) 625.9042
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: 01/23/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 57,197,058 61,106,202 10.232%
Astra International Tbk PT 93,917,430 60,804,135 10.182%
Telekomunikasi Indonesia Perse 233,844,890 54,183,881 9.073%
Bank Rakyat Indonesia Persero 51,506,872 49,039,178 8.212%
Bank Mandiri Persero Tbk PT 43,304,980 39,494,228 6.613%
Perusahaan Gas Negara Persero 50,614,107 21,811,947 3.652%
Unilever Indonesia Tbk PT 7,080,604 20,550,541 3.441%
Bank Negara Indonesia Persero 34,610,658 16,927,159 2.834%
Semen Indonesia Persero Tbk PT 13,760,755 15,970,011 2.674%
Kalbe Farma Tbk PT 97,870,585 14,752,119 2.470%

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

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