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

iShares MSCI Indonesia ETF

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EIDO:US

27.4200 USD 0.1700 0.62%

As of 20:04:03 ET on 04/24/2014.

Snapshot for iShares MSCI Indonesia ETF (EIDO)

Open: 27.2500 High - Low: 27.4300 - 27.0500 Primary Exchange: NYSE Arca
Volume: 432,912 52-Week Range: 21.0600 - 36.4800 Beta vs MIMUINON: 0.9314

ETF Chart for EIDO

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  • EIDO:US 27.4200
  • 1D
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27.2500
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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 2014-04-23) 27.5100
Assets (M) (on 2014-04-23) 452.5039
Shares out (M) 16.45
Market Cap (M) 451.06
% Premium -0.95
Average 52-Week % Premium -0.6340
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) 1.69%

Performance for EIDO

1-Month +0.81% 1-Year -21.70%
3-Month +15.56% 3-Year -3.34%
Year To Date +19.31% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO

Filing Date: 04/23/2014
Name Position Value % of Total
Astra International Tbk PT 74,343,730 50,500,320 11.176%
Bank Central Asia Tbk PT 45,273,558 43,015,958 9.520%
Bank Rakyat Indonesia Persero 40,772,772 35,146,114 7.778%
Telekomunikasi Indonesia Perse 166,595,390 33,519,809 7.418%
Bank Mandiri Persero Tbk PT 34,279,280 29,180,289 6.458%
Perusahaan Gas Negara Persero 40,062,507 18,687,903 4.136%
Semen Indonesia Persero Tbk PT 10,892,555 14,704,563 3.254%
Unilever Indonesia Tbk PT 5,603,604 14,442,731 3.196%
Bank Negara Indonesia Persero 27,397,558 11,955,579 2.646%
United Tractors Tbk PT 6,164,196 11,660,625 2.581%

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

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