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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 04/17/2015.

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: 0.3357

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 2015-04-17) 580.4844
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 +1.91%
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: 04/16/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 56,211,358 65,148,767 11.218%
Astra International Tbk PT 92,291,430 57,790,056 9.951%
Bank Rakyat Indonesia Persero 50,598,772 51,657,709 8.895%
Telekomunikasi Indonesia Perse 229,737,790 50,215,133 8.646%
Bank Mandiri Persero Tbk PT 42,580,780 39,745,752 6.844%
Unilever Indonesia Tbk PT 6,949,404 20,595,313 3.546%
Bank Negara Indonesia Persero 34,014,158 18,917,408 3.257%
Perusahaan Gas Negara Persero 49,753,807 16,796,233 2.892%
Semen Indonesia Persero Tbk PT 13,504,455 14,391,083 2.478%
Kalbe Farma Tbk PT 96,174,785 13,989,387 2.409%

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

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