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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 16:30:01 ET on 05/28/2015.

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 - 29.2300 Beta vs MIMUINON: 0.3353

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 2015-05-28) 482.3178
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 -1.71%
3-Month 0.00% 3-Year -3.61%
Year To Date 0.00% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO

Filing Date: 05/27/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 51,706,558 55,811,050 11.200%
Astra International Tbk PT 84,902,530 47,750,376 9.582%
Telekomunikasi Indonesia Perse 211,399,390 45,315,823 9.093%
Bank Rakyat Indonesia Persero 46,563,272 42,147,430 8.458%
Bank Mandiri Persero Tbk PT 39,152,080 32,621,748 6.546%
Unilever Indonesia Tbk PT 6,400,604 21,574,497 4.329%
Bank Negara Indonesia Persero 31,290,858 16,235,578 3.258%
Perusahaan Gas Negara Persero 45,756,807 14,903,349 2.991%
Semen Indonesia Persero Tbk PT 12,436,755 12,411,304 2.491%
United Tractors Tbk PT 7,041,196 11,786,868 2.365%

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

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