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

iShares MSCI Indonesia ETF

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EIDO:US

27.2700 USD 0.0300 0.11%

As of 14:59:33 ET on 03/05/2015.

Snapshot for iShares MSCI Indonesia ETF (EIDO)

Open: 27.5600 High - Low: 27.5800 - 27.1150 Primary Exchange: NYSE Arca
Volume: 602,565 52-Week Range: 24.7200 - 29.8300 Beta vs MIMUINON: 0.9323

ETF Chart for EIDO

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  • EIDO:US 27.2700
  • 1D
  • 1M
  • 1Y
27.3000
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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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EIDO

NAV (on 2015-03-04) 27.4700
Assets (M) (on 2015-03-04) 624.9259
Shares out (M) 22.75
Market Cap (M) 618.35
% Premium -0.62
Average 52-Week % Premium 0.0664
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) 1.33%

Performance for EIDO

1-Month -0.84% 1-Year +6.80%
3-Month -1.37% 3-Year -1.65%
Year To Date -0.51% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO

Filing Date: 03/03/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 60,516,858 67,212,637 10.686%
Astra International Tbk PT 99,369,130 61,313,138 9.748%
Telekomunikasi Indonesia Perse 247,419,590 56,199,371 8.935%
Bank Rakyat Indonesia Persero 54,496,272 54,116,052 8.604%
Bank Mandiri Persero Tbk PT 45,817,280 42,052,163 6.686%
Perusahaan Gas Negara Persero 53,551,307 22,097,133 3.513%
Unilever Indonesia Tbk PT 7,490,604 20,841,801 3.314%
Bank Negara Indonesia Persero 36,618,458 18,852,259 2.997%
Semen Indonesia Persero Tbk PT 14,558,455 16,646,466 2.647%
Kalbe Farma Tbk PT 103,551,285 14,575,734 2.317%

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

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