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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

26.6100 USD 0.7900 2.88%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares MSCI Indonesia ETF (EIDO)

Open: 26.9200 High - Low: 27.0200 - 26.5800 Primary Exchange: NYSE Arca
Volume: 1,189,259 52-Week Range: 22.2600 - 29.8300 Beta vs MIMUINON: 0.9317

ETF Chart for EIDO

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  • EIDO:US 26.6100
  • 1D
  • 1M
  • 1Y
27.4000
Interactive EIDO Chart

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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 2015-01-30) 27.1000
Assets (M) (on 2015-01-30) 619.3280
Shares out (M) 22.85
Market Cap (M) 608.04
% Premium -1.81
Average 52-Week % Premium 0.0944
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) 1.36%

Performance for EIDO

1-Month -3.02% 1-Year +16.30%
3-Month -3.20% 3-Year -2.96%
Year To Date -3.02% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO

Filing Date: 01/29/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 60,937,858 64,610,598 10.414%
Astra International Tbk PT 100,060,630 61,704,139 9.946%
Telekomunikasi Indonesia Perse 249,141,290 56,697,133 9.139%
Bank Rakyat Indonesia Persero 54,875,272 51,087,177 8.234%
Bank Mandiri Persero Tbk PT 46,135,780 40,289,489 6.494%
Perusahaan Gas Negara Persero 53,923,707 21,775,350 3.510%
Unilever Indonesia Tbk PT 7,542,604 21,230,837 3.422%
Bank Negara Indonesia Persero 36,873,058 18,044,034 2.908%
Semen Indonesia Persero Tbk PT 14,659,555 16,797,035 2.707%
Kalbe Farma Tbk PT 104,271,385 15,307,733 2.467%

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

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