|
Market Closed -
Swiss Exchange
11:36:27 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 38.36 USD | -0.17% |
|
-2.91% | -39.20% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| HIDR | Delayed | |
London S.E.
| HIDR | Delayed | |
London S.E.
| HIDR | Delayed | |
Xetra
| H4ZT | Delayed | |
Tradegate
| H4ZT | Real-time | |
Borsa Italiana
| HIDD | Real-time | |
Boerse Muenchen
| H4ZT | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| HIDR | Delayed | |
CBOE
| HIDR | Real-time | |
Börse Stuttgart
| H4ZT | Delayed | |
CBOE
| HIDR | Real-time | |
Deutsche Boerse AG
| H4ZT | Delayed | |
Swiss Exchange
| HIDR | Delayed | |
CBOE
| HIDR | Real-time |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Indonesia Index (the 'Index'), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Indonesia, as defined by the Index Provider.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 6,225.00IDR | -1.19% | -22.91% | 25.06% | |
| 3,300.00IDR | -0.30% | -9.84% | 18.5% | |
| 4,200.00IDR | -1.41% | -17.65% | 10.95% | |
| 2,500.00IDR | -2.34% | -28.16% | 9.27% | |
| 4,820.00IDR | 0.00% | -28.06% | 6.41% | |
| 50.00IDR | 0.00% | -21.88% | 3.7% | |
| 3,620.00IDR | -0.82% | -17.16% | 3.37% | |
| 1,315.00IDR | +1.15% | -33.42% | 2.37% | |
| 2,870.00IDR | -1.03% | +25.88% | 2% | |
| 24,700.00IDR | -0.50% | -16.27% | 1.92% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-21 | US$38.36 | -0.17% | 112 |
| 26-09-18 | US$38.43 | -2.89% | 6,097 |
| 26-09-17 | US$39.57 | -0.29% | 0 |
| 26-09-16 | US$39.69 | +0.01% | 1,375 |
| 26-09-15 | US$39.68 | +0.43% | 600 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2011-03-29
|
AuM evolution - 2026-08-11
| AuM (USD) | 274M |
|---|---|
| AuM 1M | 274M |
| AuM 3 months | 274M |
| AuM 6 months | 274M |
| AuM 12 months | 274M |
- Stock Market
- ETF
- HIDR ETF
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