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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

26.7450 USD 0.6550 2.39%

As of 10:36:22 ET on 01/30/2015.

Snapshot for iShares MSCI Indonesia ETF (EIDO)

Open: 26.9200 High - Low: 27.0200 - 26.7100 Primary Exchange: NYSE Arca
Volume: 238,514 52-Week Range: 22.2600 - 29.8300 Beta vs MIMUINON: 0.9317

ETF Chart for EIDO

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  • EIDO:US 26.7450
  • 1D
  • 1M
  • 1Y
27.4000
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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 2015-01-29) 27.2300
Assets (M) (on 2015-01-29) 620.7368
Shares out (M) 22.80
Market Cap (M) 624.72
% Premium 0.62
Average 52-Week % Premium 0.0925
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) 1.32%

Performance for EIDO

1-Month +0.74% 1-Year +23.32%
3-Month +0.73% 3-Year -2.68%
Year To Date -0.15% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO

Filing Date: 01/28/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 60,937,858 64,788,811 10.354%
Astra International Tbk PT 100,060,630 62,708,422 10.022%
Telekomunikasi Indonesia Perse 249,141,290 56,768,350 9.073%
Bank Rakyat Indonesia Persero 54,875,272 51,421,038 8.218%
Bank Mandiri Persero Tbk PT 46,135,780 40,552,785 6.481%
Perusahaan Gas Negara Persero 53,923,707 22,565,467 3.606%
Unilever Indonesia Tbk PT 7,542,604 21,445,094 3.427%
Bank Negara Indonesia Persero 36,873,058 18,235,783 2.914%
Semen Indonesia Persero Tbk PT 14,659,555 16,994,862 2.716%
Kalbe Farma Tbk PT 104,271,385 15,533,037 2.482%

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

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