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

iShares MSCI Indonesia ETF

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EIDO:US

28.3400 USD 0.1300 0.46%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares MSCI Indonesia ETF (EIDO)

Open: 28.2000 High - Low: 28.5500 - 28.0301 Primary Exchange: NYSE Arca
Volume: 560,426 52-Week Range: 21.0600 - 36.4800 Beta vs MIMUINON: 0.9296

ETF Chart for EIDO

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  • EIDO:US 28.3400
  • 1D
  • 1M
  • 1Y
28.2100
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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 2014-04-17) 28.0500
Assets (M) (on 2014-04-17) 469.8965
Shares out (M) 16.75
Market Cap (M) 474.70
% Premium 1.03
Average 52-Week % Premium -0.6252
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) 1.64%

Performance for EIDO

1-Month -0.56% 1-Year -16.88%
3-Month +21.16% 3-Year -1.19%
Year To Date +24.08% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO

Filing Date: 04/16/2014
Name Position Value % of Total
Astra International Tbk PT 77,732,230 52,685,059 11.008%
Bank Central Asia Tbk PT 47,337,558 45,745,963 9.558%
Bank Rakyat Indonesia Persero 42,631,272 37,096,763 7.751%
Telekomunikasi Indonesia Perse 174,189,890 35,342,362 7.384%
Bank Mandiri Persero Tbk PT 35,840,780 31,266,193 6.533%
Perusahaan Gas Negara Persero 41,888,007 19,232,407 4.018%
Semen Indonesia Persero Tbk PT 11,389,055 15,886,675 3.319%
Unilever Indonesia Tbk PT 5,858,604 15,422,163 3.222%
Bank Negara Indonesia Persero 28,645,558 12,588,616 2.630%
United Tractors Tbk PT 6,444,696 11,976,944 2.502%

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

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