Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Indonesia ETF

+ Add to Watchlist

EIDO:US

25.9700 USD 0.0900 0.35%

As of 20:04:06 ET on 05/27/2015.

Snapshot for iShares MSCI Indonesia ETF (EIDO)

Open: 25.8600 High - Low: 26.0950 - 25.6800 Primary Exchange: NYSE Arca
Volume: 459,027 52-Week Range: 24.6700 - 29.8300 Beta vs MIMUINON: 0.9416

ETF Chart for EIDO

No chart data available.
  • EIDO:US 25.9700
  • 1D
  • 1M
  • 1Y
26.0600
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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EIDO

NAV (on 2015-05-27) 25.9300
Assets (M) (on 2015-05-21) 512.2263
Shares out (M) 19.35
Market Cap (M) 502.52
% Premium 0.15
Average 52-Week % Premium -0.0182
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) 1.40%

Performance for EIDO

1-Month -4.99% 1-Year -6.99%
3-Month -6.59% 3-Year +0.49%
Year To Date -5.03% 5-Year +4.86%
Expense Ratio 0.61

Top Fund Holdings for EIDO

Filing Date: 05/26/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 51,706,558 56,168,575 11.109%
Astra International Tbk PT 84,902,530 48,203,411 9.533%
Telekomunikasi Indonesia Perse 211,399,390 45,928,420 9.084%
Bank Rakyat Indonesia Persero 46,563,272 43,619,891 8.627%
Bank Mandiri Persero Tbk PT 39,152,080 32,972,414 6.521%
Unilever Indonesia Tbk PT 6,400,604 22,154,939 4.382%
Bank Negara Indonesia Persero 31,290,858 16,462,590 3.256%
Perusahaan Gas Negara Persero 45,756,807 15,102,126 2.987%
Semen Indonesia Persero Tbk PT 12,436,755 12,474,376 2.467%
Kalbe Farma Tbk PT 88,475,885 12,256,653 2.424%

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