• 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: 16.0270 - 23.4500 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 2014-04-17) 469.8965
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 2013-12-18) 0.0716
Dividend Yield (ttm) 1.88%

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: 04/17/2014
Name Position Value % of Total
Astra International Tbk PT 75,247,330 51,559,768 11.054%
Bank Central Asia Tbk PT 45,823,958 44,941,352 9.635%
Bank Rakyat Indonesia Persero 41,268,372 36,137,063 7.748%
Telekomunikasi Indonesia Perse 168,620,590 34,329,626 7.360%
Bank Mandiri Persero Tbk PT 34,695,680 29,925,895 6.416%
Perusahaan Gas Negara Persero 40,549,307 18,996,462 4.073%
Unilever Indonesia Tbk PT 5,671,604 15,296,502 3.280%
Semen Indonesia Persero Tbk PT 11,024,955 15,277,632 3.275%
Bank Negara Indonesia Persero 27,730,358 12,262,594 2.629%
United Tractors Tbk PT 6,238,996 11,800,597 2.530%

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

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