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

iShares MSCI Indonesia ETF

+ Add to Watchlist

EIDO:CI

27.6100 USD 0.00000.00%

As of 16:00:01 ET on 11/28/2014.

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: 24.7500 - 29.4800 Beta vs MIMUINON: 0.3450

ETF Chart for EIDO

No chart data available.
  • EIDO:CI 27.6100
  • 1D
  • 1M
  • 1Y
27.6100
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: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EIDO

NAV -
Assets (M) (on 2014-11-26) 636.3030
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) 1.30%

Performance for EIDO

1-Month +1.77% 1-Year +13.00%
3-Month -5.54% 3-Year -3.51%
Year To Date +12.68% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO

Filing Date: 11/26/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 61,965,358 67,309,783 10.555%
Astra International Tbk PT 101,747,030 58,708,586 9.207%
Telekomunikasi Indonesia Perse 253,339,990 58,575,459 9.186%
Bank Rakyat Indonesia Persero 55,800,672 52,592,725 8.248%
Bank Mandiri Persero Tbk PT 46,914,580 40,556,782 6.360%
Perusahaan Gas Negara Persero 54,832,807 27,360,266 4.291%
Unilever Indonesia Tbk PT 7,670,404 19,908,515 3.122%
Semen Indonesia Persero Tbk PT 14,907,355 19,590,888 3.072%
Bank Negara Indonesia Persero 37,494,758 18,170,050 2.849%
Kalbe Farma Tbk PT 106,026,685 15,283,607 2.397%

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