• 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 2014-07-22) 541.7885
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: 07/21/2014
Name Position Value % of Total
Astra International Tbk PT 83,228,630 55,569,405 10.162%
Bank Central Asia Tbk PT 50,689,358 51,039,596 9.333%
Telekomunikasi Indonesia Perse 207,245,490 48,273,454 8.827%
Bank Rakyat Indonesia Persero 45,644,472 46,157,105 8.440%
Bank Mandiri Persero Tbk PT 38,376,280 35,324,579 6.460%
Perusahaan Gas Negara Persero 44,860,307 23,360,590 4.272%
Semen Indonesia Persero Tbk PT 12,193,655 17,889,912 3.271%
Unilever Indonesia Tbk PT 6,275,104 16,867,310 3.084%
Indocement Tunggal Prakarsa Tb 6,054,444 13,840,904 2.531%
United Tractors Tbk PT 6,901,096 13,718,620 2.509%

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

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