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

iShares MSCI Indonesia ETF

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EIDO:US

27.7400 USD 0.3000 1.07%

As of 20:04:04 ET on 04/22/2014.

Snapshot for iShares MSCI Indonesia ETF (EIDO)

Open: 27.7600 High - Low: 27.9900 - 27.6102 Primary Exchange: NYSE Arca
Volume: 171,303 52-Week Range: 21.0600 - 36.4800 Beta vs MIMUINON: 0.9314

ETF Chart for EIDO

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  • EIDO:US 27.7400
  • 1D
  • 1M
  • 1Y
28.0400
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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 2014-04-22) 27.8000
Assets (M) (on 2014-04-22) 457.3869
Shares out (M) 16.45
Market Cap (M) 456.32
% Premium -0.22
Average 52-Week % Premium -0.6235
Fund Leveraged N

Dividends for EIDO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.0716
Dividend Yield (ttm) 1.67%

Performance for EIDO

1-Month +2.63% 1-Year -19.71%
3-Month +15.44% 3-Year -2.77%
Year To Date +21.45% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO

Filing Date: 04/21/2014
Name Position Value % of Total
Astra International Tbk PT 75,699,130 52,251,673 11.159%
Bank Central Asia Tbk PT 46,099,158 45,011,423 9.612%
Bank Rakyat Indonesia Persero 41,516,172 36,455,712 7.785%
Telekomunikasi Indonesia Perse 169,633,190 34,311,843 7.328%
Bank Mandiri Persero Tbk PT 34,903,880 29,963,220 6.399%
Perusahaan Gas Negara Persero 40,792,707 19,246,799 4.110%
Unilever Indonesia Tbk PT 5,705,604 15,304,608 3.268%
Semen Indonesia Persero Tbk PT 11,091,155 15,287,215 3.265%
Bank Negara Indonesia Persero 27,896,758 12,370,066 2.642%
United Tractors Tbk PT 6,276,396 11,845,307 2.530%

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

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