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

iShares MSCI Indonesia ETF

+ Add to Watchlist

EIDO*:MM

365.0000 MXN 13.2000 3.75%

As of 16:09:19 ET on 10/28/2014.

Snapshot for iShares MSCI Indonesia ETF (EIDO*)

Open: 362.9500 High - Low: 365.0000 - 362.9500 Primary Exchange: Mexico
Volume: 1,895 52-Week Range: 282.9000 - 386.1100 Beta vs MIMUINON: -

ETF Chart for EIDO*

No chart data available.
  • EIDO*:MM 365.0000
  • 1D
  • 1M
  • 1Y
351.8000
Interactive EIDO* Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EIDO*

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: 2010-12-23 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EIDO*

NAV -
Assets (M) (on 2014-10-31) 582.8621
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EIDO*

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2862
Dividend Yield (ttm) 1.27%

Performance for EIDO*

1-Month -3.80% 1-Year +5.77%
3-Month +0.07% 3-Year -0.17%
Year To Date +25.32% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO*

Filing Date: 10/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 55,507,058 59,512,558 10.642%
Astra International Tbk PT 91,125,130 51,856,632 9.273%
Telekomunikasi Indonesia Perse 226,949,590 51,660,136 9.237%
Bank Rakyat Indonesia Persero 49,975,972 44,617,601 7.978%
Bank Mandiri Persero Tbk PT 42,016,280 35,345,557 6.320%
Perusahaan Gas Negara Persero 49,128,907 23,804,663 4.257%
Semen Indonesia Persero Tbk PT 13,352,355 17,289,187 3.092%
Unilever Indonesia Tbk PT 6,871,804 17,257,390 3.086%
Bank Negara Indonesia Persero 33,582,158 16,063,998 2.872%
Kalbe Farma Tbk PT 95,057,685 13,406,037 2.397%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil