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

iShares MSCI Indonesia ETF

+ Add to Watchlist

EIDO:US

28.6800 USD 0.4000 1.38%

As of 20:04:06 ET on 07/30/2014.

Snapshot for iShares MSCI Indonesia ETF (EIDO)

Open: 28.8800 High - Low: 29.2470 - 28.5100 Primary Exchange: NYSE Arca
Volume: 799,623 52-Week Range: 21.0600 - 30.0000 Beta vs MIMUINON: 0.9382

ETF Chart for EIDO

No chart data available.
  • EIDO:US 28.6800
  • 1D
  • 1M
  • 1Y
29.0800
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: 2010-05-07 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EIDO

NAV (on 2014-07-30) 28.8100
Assets (M) (on 2014-07-30) 573.2723
Shares out (M) 19.90
Market Cap (M) 570.73
% Premium -0.45
Average 52-Week % Premium -0.3244
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) 1.25%

Performance for EIDO

1-Month +8.72% 1-Year +1.00%
3-Month +4.75% 3-Year -4.28%
Year To Date +26.95% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO

Filing Date: 07/29/2014
Name Position Value % of Total
Astra International Tbk PT 88,332,330 58,938,789 10.298%
Bank Central Asia Tbk PT 53,796,658 53,900,937 9.418%
Telekomunikasi Indonesia Perse 219,955,290 50,345,808 8.796%
Bank Rakyat Indonesia Persero 48,443,572 46,863,769 8.188%
Bank Mandiri Persero Tbk PT 40,729,180 36,058,907 6.300%
Perusahaan Gas Negara Persero 47,611,107 24,262,934 4.239%
Semen Indonesia Persero Tbk PT 12,941,155 18,527,192 3.237%
Unilever Indonesia Tbk PT 6,659,204 17,686,849 3.090%
United Tractors Tbk PT 7,324,296 14,487,198 2.531%
Bank Negara Indonesia Persero 32,547,758 14,337,528 2.505%

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