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

Market Vectors Indonesia Index ETF

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IDX:CI

24.9700 USD 0.9400 3.91%

As of 13:45:47 ET on 01/23/2015.

Snapshot for Market Vectors Indonesia Index ETF (IDX)

Open: 24.9700 High - Low: 24.9700 - 24.9700 Primary Exchange: Sant. Comerc
Volume: 80 52-Week Range: 20.7900 - 27.5900 Beta vs MVIDXTR: 0.6015

ETF Chart for IDX

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  • IDX:CI 24.9700
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24.0300
Interactive IDX Chart

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Fund Profile & Information for IDX

Market Vectors Indonesia Index ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the price and yield performance of the Market Vectors Indonesia Index. The Fund invests in at least 80% of its total assets in securities that comprise the Fund's benchmark index.

Inception Date: Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for IDX

NAV -
Assets (M) (on 2015-01-23) 180.8445
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.5030
Dividend Yield (ttm) 2.01%

Performance for IDX

1-Month +1.13% 1-Year +16.02%
3-Month +0.23% 3-Year -
Year To Date +1.13% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for IDX

Filing Date: 01/23/2015
Name Position Value % of Total
Astra International Tbk PT 24,580,700 15,924,357 8.789%
Bank Central Asia Tbk PT 13,214,400 14,126,670 7.797%
Bank Rakyat Indonesia Persero 13,314,400 12,684,704 7.001%
Telekomunikasi Indonesia Perse 257,058 12,038,026 6.644%
Bank Mandiri Persero Tbk PT 12,233,651 11,164,329 6.162%
Perusahaan Gas Negara Persero 16,556,400 7,139,528 3.940%
Bank Negara Indonesia Persero 14,151,832 6,925,763 3.822%
Semen Indonesia Persero Tbk PT 5,514,200 6,403,630 3.534%
Unilever Indonesia Tbk PT 2,171,300 6,305,994 3.480%
Kalbe Farma Tbk PT 38,239,700 5,767,631 3.183%

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

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