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

iShares MSCI Indonesia ETF

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EIDO*:MM

422.8700 MXN 1.3000 0.31%

As of 16:09:53 ET on 04/20/2015.

Snapshot for iShares MSCI Indonesia ETF (EIDO*)

Open: 422.8700 High - Low: 422.8700 - 422.8700 Primary Exchange: Mexico
Volume: 282 52-Week Range: 330.0000 - 422.8700 Beta vs MIMUINON: 0.7047

ETF Chart for EIDO*

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  • EIDO*:MM 422.8700
  • 1D
  • 1M
  • 1Y
421.5700
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 2015-04-20) 580.2126
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) 1.14%

Performance for EIDO*

1-Month +1.87% 1-Year +19.74%
3-Month +10.61% 3-Year +2.94%
Year To Date +6.06% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO*

Filing Date: 04/17/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 56,211,358 64,522,755 11.170%
Astra International Tbk PT 92,291,430 57,278,136 9.916%
Bank Rakyat Indonesia Persero 50,598,772 51,189,411 8.861%
Telekomunikasi Indonesia Perse 229,737,790 50,148,981 8.681%
Bank Mandiri Persero Tbk PT 42,580,780 39,764,147 6.884%
Unilever Indonesia Tbk PT 6,949,404 20,618,365 3.569%
Bank Negara Indonesia Persero 34,014,158 18,661,461 3.231%
Perusahaan Gas Negara Persero 49,753,807 17,636,464 3.053%
Semen Indonesia Persero Tbk PT 13,504,455 14,502,837 2.511%
Kalbe Farma Tbk PT 96,174,785 13,921,017 2.410%

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

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