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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

26.3900 USD 1.0400 3.79%

As of 20:04:02 ET on 04/27/2015.

Snapshot for iShares MSCI Indonesia ETF (EIDO)

Open: 26.3700 High - Low: 26.4899 - 26.1800 Primary Exchange: NYSE Arca
Volume: 555,839 52-Week Range: 24.7200 - 29.8300 Beta vs MIMUINON: 0.9310

ETF Chart for EIDO

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  • EIDO:US 26.3900
  • 1D
  • 1M
  • 1Y
27.4300
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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 2015-04-24) 27.5200
Assets (M) (on 2015-04-24) 587.6292
Shares out (M) 21.35
Market Cap (M) 563.43
% Premium -0.33
Average 52-Week % Premium 0.0454
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) 1.37%

Performance for EIDO

1-Month -0.29% 1-Year +1.44%
3-Month -2.21% 3-Year -2.52%
Year To Date -0.04% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO

Filing Date: 04/24/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 56,877,358 65,596,077 11.222%
Astra International Tbk PT 93,384,930 56,921,920 9.738%
Telekomunikasi Indonesia Perse 232,459,790 52,269,237 8.942%
Bank Rakyat Indonesia Persero 51,198,272 51,318,890 8.780%
Bank Mandiri Persero Tbk PT 43,085,280 39,685,153 6.789%
Unilever Indonesia Tbk PT 7,031,404 23,402,523 4.004%
Bank Negara Indonesia Persero 34,417,158 18,514,500 3.167%
Perusahaan Gas Negara Persero 50,343,307 18,080,561 3.093%
Kalbe Farma Tbk PT 97,314,285 14,349,070 2.455%
Semen Indonesia Persero Tbk PT 13,664,455 14,304,799 2.447%

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

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