- Fund Type: ETF
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
iSHARES MSCI Indonesia Investable Market Index Fund
+ Add to WatchlistEIDO:US
36.1600 USD 0.5300 1.49%As of 20:04:05 ET on 05/20/2013.
Snapshot for iSHARES MSCI Indonesia Investable Market Index Fund (EIDO)
| Open: | 36.2200 | High - Low: | 36.3000 - 36.0700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 300,151 | 52-Week Range: | 25.7000 - 36.3000 | Beta vs MIMUINON: | 1.0447 |
Fund Profile & Information for EIDO
iShares MSCI Indonesia Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the MSCI Indonesia Investable Market Index.
| Inception Date: | 2010-05-05 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EIDO
| NAV | (on 2013-05-20) 36.1700 |
|---|---|
| Assets (M) | (on 2013-05-20) 629.3196 |
| Shares out (M) | 17.40 |
| Market Cap (M) | 629.18 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.2559 |
| Fund Leveraged | N |
Dividends for EIDO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.96% |
Performance for EIDO
| 1-Month | +2.89% | 1-Year | +26.02% |
|---|---|---|---|
| 3-Month | +9.19% | 3-Year | +16.64% |
| Year To Date | +17.75% | 5-Year | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for EIDO
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Astra International Tbk PT | 519,291 | 62,440,500 | 10.132% |
| Bank Central Asia Tbk PT | 316,251 | 59,332,268 | 9.628% |
| Telekomunikasi Indonesia Perse | 258,596 | 52,705,387 | 8.553% |
| Bank Rakyat Indonesia Persero | 284,785 | 45,414,464 | 7.370% |
| Bank Mandiri Persero Tbk PT | 239,400 | 41,035,144 | 6.659% |
| Perusahaan Gas Negara Persero | 279,827 | 29,590,153 | 4.802% |
| Semen Indonesia Persero Tbk PT | 76,047 | 24,059,801 | 3.904% |
| Unilever Indonesia Tbk PT | 39,126 | 20,853,577 | 3.384% |
| Bank Negara Indonesia Persero | 191,306 | 17,292,963 | 2.806% |
| Indocement Tunggal Prakarsa Tb | 37,777 | 16,268,985 | 2.640% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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