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

iShares MSCI Indonesia ETF

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EIDO*:MM

366.0000 MXN 3.1500 0.85%

As of 16:09:39 ET on 09/15/2014.

Snapshot for iShares MSCI Indonesia ETF (EIDO*)

Open: 365.3500 High - Low: 366.0000 - 365.3500 Primary Exchange: Mexico
Volume: 5,729 52-Week Range: 282.9000 - 386.1100 Beta vs MIMUINON: -

ETF Chart for EIDO*

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  • EIDO*:MM 366.0000
  • 1D
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  • 1Y
369.1500
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 2014-09-19) 573.4493
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) 1.27%

Performance for EIDO*

1-Month -3.43% 1-Year +14.58%
3-Month +5.89% 3-Year -0.08%
Year To Date +25.67% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO*

Filing Date: 09/18/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 54,205,458 56,784,207 9.993%
Astra International Tbk PT 89,005,030 54,792,031 9.642%
Telekomunikasi Indonesia Perse 221,614,490 53,183,489 9.359%
Bank Rakyat Indonesia Persero 48,812,672 42,782,159 7.529%
Bank Mandiri Persero Tbk PT 41,039,580 35,712,462 6.285%
Perusahaan Gas Negara Persero 47,966,107 24,123,057 4.245%
Unilever Indonesia Tbk PT 6,709,804 17,908,582 3.152%
Semen Indonesia Persero Tbk PT 13,040,455 17,878,824 3.146%
Bank Negara Indonesia Persero 32,799,258 15,947,800 2.806%
Kalbe Farma Tbk PT 92,750,685 12,929,282 2.275%

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

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