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

iShares MSCI Indonesia ETF

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EIDO*:MM

399.8000 MXN 13.5800 3.52%

As of 16:08:37 ET on 12/11/2014.

Snapshot for iShares MSCI Indonesia ETF (EIDO*)

Open: 399.8000 High - Low: 399.8000 - 399.8000 Primary Exchange: Mexico
Volume: 1,830 52-Week Range: 285.9600 - 399.8000 Beta vs MIMUINON: -

ETF Chart for EIDO*

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  • EIDO*:MM 399.8000
  • 1D
  • 1M
  • 1Y
386.2200
Interactive EIDO* Chart

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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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EIDO*

NAV -
Assets (M) (on 2014-12-17) 566.6927
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 2014-12-17) 0.0762
Dividend Yield (ttm) 1.21%

Performance for EIDO*

1-Month +8.49% 1-Year +38.87%
3-Month +9.23% 3-Year +1.01%
Year To Date +37.27% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO*

Filing Date: 12/17/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 58,878,958 59,774,757 10.563%
Astra International Tbk PT 96,682,430 53,659,728 9.482%
Telekomunikasi Indonesia Perse 240,715,790 51,823,371 9.158%
Bank Rakyat Indonesia Persero 53,022,272 47,335,978 8.365%
Bank Mandiri Persero Tbk PT 44,576,180 37,330,456 6.597%
Perusahaan Gas Negara Persero 52,100,407 23,873,917 4.219%
Unilever Indonesia Tbk PT 7,287,904 17,676,472 3.124%
Semen Indonesia Persero Tbk PT 14,165,255 17,178,584 3.036%
Bank Negara Indonesia Persero 35,627,258 16,606,916 2.935%
Kalbe Farma Tbk PT 100,740,385 13,729,265 2.426%

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

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