Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Indonesia ETF

+ Add to Watchlist

EIDO*:MM

400.0000 MXN 4.5000 1.14%

As of 16:10:16 ET on 05/21/2015.

Snapshot for iShares MSCI Indonesia ETF (EIDO*)

Open: 400.0000 High - Low: 400.0000 - 400.0000 Primary Exchange: Mexico
Volume: 50 52-Week Range: 330.0000 - 425.9100 Beta vs MIMUINON: 0.7475

ETF Chart for EIDO*

No chart data available.
  • EIDO*:MM 400.0000
  • 1D
  • 1M
  • 1Y
395.5000
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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EIDO*

NAV -
Assets (M) (on 2015-05-21) 512.2263
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 -5.41% 1-Year +12.02%
3-Month -3.12% 3-Year +0.50%
Year To Date +0.33% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO*

Filing Date: 05/20/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 51,572,958 54,312,842 10.822%
Astra International Tbk PT 84,683,230 50,456,203 10.054%
Telekomunikasi Indonesia Perse 210,853,190 45,371,249 9.040%
Bank Rakyat Indonesia Persero 46,442,972 43,975,224 8.762%
Bank Mandiri Persero Tbk PT 39,050,980 33,419,195 6.659%
Unilever Indonesia Tbk PT 6,384,104 21,005,671 4.185%
Bank Negara Indonesia Persero 31,210,058 16,049,126 3.198%
Perusahaan Gas Negara Persero 45,638,607 14,583,507 2.906%
Semen Indonesia Persero Tbk PT 12,404,655 12,381,063 2.467%
United Tractors Tbk PT 7,023,096 12,180,421 2.427%

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