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

iShares MSCI Indonesia ETF

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EIDO:CI

27.6100 USD 0.00000.00%

As of 16:30:02 ET on 03/26/2015.

Snapshot for iShares MSCI Indonesia ETF (EIDO)

Open: 27.6100 High - Low: 27.6100 - 27.6100 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 26.0000 - 29.4800 Beta vs MIMUINON: 0.3355

ETF Chart for EIDO

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  • EIDO:CI 27.6100
  • 1D
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27.6100
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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: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EIDO

NAV -
Assets (M) (on 2015-03-25) 542.3433
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) 1.31%

Performance for EIDO

1-Month 0.00% 1-Year +3.19%
3-Month 0.00% 3-Year -3.60%
Year To Date 0.00% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO

Filing Date: 03/25/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 53,280,958 60,005,694 11.080%
Astra International Tbk PT 87,480,030 55,239,195 10.200%
Bank Rakyat Indonesia Persero 47,960,972 48,566,666 8.968%
Telekomunikasi Indonesia Perse 217,760,990 48,294,440 8.918%
Bank Mandiri Persero Tbk PT 40,360,980 37,374,152 6.901%
Unilever Indonesia Tbk PT 6,588,604 19,698,331 3.637%
Bank Negara Indonesia Persero 32,240,958 17,503,368 3.232%
Perusahaan Gas Negara Persero 47,160,007 16,905,114 3.122%
Semen Indonesia Persero Tbk PT 12,800,455 12,691,040 2.343%
Kalbe Farma Tbk PT 91,160,985 12,670,997 2.340%

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

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