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

iShares MSCI Indonesia ETF

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EIDO:US

28.2300 USD 0.0200 0.07%

As of 20:04:01 ET on 09/19/2014.

Snapshot for iShares MSCI Indonesia ETF (EIDO)

Open: 28.5000 High - Low: 28.5700 - 28.0100 Primary Exchange: NYSE Arca
Volume: 483,407 52-Week Range: 21.5500 - 29.8300 Beta vs MIMUINON: 0.9324

ETF Chart for EIDO

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  • EIDO:US 28.2300
  • 1D
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28.2500
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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: 2010-05-07 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EIDO

NAV (on 2014-09-19) 28.4600
Assets (M) (on 2014-09-19) 573.4493
Shares out (M) 20.15
Market Cap (M) 568.83
% Premium -0.81
Average 52-Week % Premium -0.0256
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) 1.27%

Performance for EIDO

1-Month -3.42% 1-Year +2.44%
3-Month +6.34% 3-Year +0.74%
Year To Date +24.96% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO

Filing Date: 09/18/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 54,205,458 56,784,207 9.993%
Astra International Tbk PT 89,005,030 54,792,031 9.642%
Telekomunikasi Indonesia Perse 221,614,490 53,183,489 9.359%
Bank Rakyat Indonesia Persero 48,812,672 42,782,159 7.529%
Bank Mandiri Persero Tbk PT 41,039,580 35,712,462 6.285%
Perusahaan Gas Negara Persero 47,966,107 24,123,057 4.245%
Unilever Indonesia Tbk PT 6,709,804 17,908,582 3.152%
Semen Indonesia Persero Tbk PT 13,040,455 17,878,824 3.146%
Bank Negara Indonesia Persero 32,799,258 15,947,800 2.806%
Kalbe Farma Tbk PT 92,750,685 12,929,282 2.275%

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

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