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

iShares MSCI Indonesia ETF

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EIDO*:MM

380.5000 MXN 0.5000 0.13%

As of 16:09:22 ET on 08/26/2014.

Snapshot for iShares MSCI Indonesia ETF (EIDO*)

Open: 375.0000 High - Low: 380.5000 - 375.0000 Primary Exchange: Mexico
Volume: 622 52-Week Range: 282.9000 - 386.1100 Beta vs MIMUINON: -

ETF Chart for EIDO*

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  • EIDO*:MM 375.0000
  • 1D
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  • 1Y
381.0000
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
Web Site: www.ishares.com

Fundamentals for EIDO*

NAV -
Assets (M) (on 2014-08-27) 576.5558
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) 1.22%

Performance for EIDO*

1-Month +1.81% 1-Year +21.66%
3-Month +5.16% 3-Year +2.06%
Year To Date +30.65% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO*

Filing Date: 08/26/2014
Name Position Value % of Total
Astra International Tbk PT 86,644,730 56,219,433 10.050%
Bank Central Asia Tbk PT 52,775,558 53,167,417 9.504%
Telekomunikasi Indonesia Perse 215,757,790 49,826,969 8.907%
Bank Rakyat Indonesia Persero 47,518,572 44,930,146 8.032%
Bank Mandiri Persero Tbk PT 39,953,580 35,730,611 6.387%
Perusahaan Gas Negara Persero 46,707,207 23,726,385 4.241%
Semen Indonesia Persero Tbk PT 12,698,255 17,833,667 3.188%
Unilever Indonesia Tbk PT 6,533,904 17,669,330 3.159%
Bank Negara Indonesia Persero 31,940,658 14,520,922 2.596%
United Tractors Tbk PT 7,186,296 13,911,793 2.487%

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

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