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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

407.5600 MXN 7.5300 1.81%

As of 16:09:53 ET on 03/23/2015.

Snapshot for iShares MSCI Indonesia ETF (EIDO*)

Open: 407.5600 High - Low: 407.5600 - 407.5600 Primary Exchange: Mexico
Volume: 1,053 52-Week Range: 330.0000 - 420.8100 Beta vs MIMUINON: 0.7010

ETF Chart for EIDO*

No chart data available.
  • EIDO*:MM 407.5600
  • 1D
  • 1M
  • 1Y
415.0900
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 2015-03-31) 553.2620
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) 1.19%

Performance for EIDO*

1-Month -1.58% 1-Year +15.21%
3-Month +2.22% 3-Year +3.23%
Year To Date +2.22% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO*

Filing Date: 03/30/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 52,748,158 58,497,127 10.897%
Astra International Tbk PT 86,605,230 55,473,833 10.334%
Bank Rakyat Indonesia Persero 47,481,372 47,299,901 8.811%
Telekomunikasi Indonesia Perse 215,583,390 47,238,833 8.800%
Bank Mandiri Persero Tbk PT 39,957,380 36,977,846 6.889%
Unilever Indonesia Tbk PT 6,523,004 19,781,083 3.685%
Perusahaan Gas Negara Persero 46,688,407 17,157,803 3.196%
Bank Negara Indonesia Persero 31,918,558 17,088,366 3.183%
Semen Indonesia Persero Tbk PT 12,672,455 13,132,859 2.447%
Kalbe Farma Tbk PT 90,249,385 12,735,027 2.372%

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

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