Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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 16:21:48 ET on 02/27/2015.

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: 25.9000 - 29.4800 Beta vs MIMUINON: 0.3458

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 2015-02-27) 629.2821
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 +7.97%
3-Month +0.28% 3-Year -3.61%
Year To Date 0.00% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO

Filing Date: 02/26/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 60,537,058 66,372,847 10.502%
Astra International Tbk PT 99,402,430 62,332,366 9.863%
Telekomunikasi Indonesia Perse 247,502,390 57,357,089 9.076%
Bank Rakyat Indonesia Persero 54,514,372 54,992,253 8.702%
Bank Mandiri Persero Tbk PT 45,832,480 42,396,276 6.708%
Perusahaan Gas Negara Persero 53,569,107 22,116,225 3.499%
Unilever Indonesia Tbk PT 7,493,104 21,304,697 3.371%
Bank Negara Indonesia Persero 36,630,658 19,759,922 3.127%
Semen Indonesia Persero Tbk PT 14,563,255 17,129,952 2.711%
Kalbe Farma Tbk PT 103,585,585 14,645,246 2.317%

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