US46429B3096 - EIDO (ARCX)
ISHARES MSCI INDONESIA ETF ETF
18,47 USD
Current Prices from ISHARES MSCI INDONESIA ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EIDO
|
USD
|
20.12.2024 21:59
|
18,47 USD
| 18,17 USD | 1,65 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -6,58 % | -7,56 % | -20,30 % | -1,70 % | -16,20 % | -27,45 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,75 % |
Cash | 0,25 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BBCA | PT Bank Central Asia Tbk | 21,92 % | |
BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 12,71 % | |
TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 9,78 % | |
BMRI | PT Bank Mandiri (Persero) Tbk | 4,53 % | |
ASII | PT Astra International Tbk | 4,32 % | |
CPIN | PT Charoen Pokphand Indonesia Tbk | 3,16 % | |
BBNI | PT Bank Negara Indonesia (Persero) Tbk | 2,63 % | |
UNVR | PT Unilever Indonesia Tbk | 2,05 % | |
BRPT | PT Barito Pacific Tbk | 2,04 % | |
INDF | PT Indofood Sukses Makmur Tbk | 1,87 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 44,37 % |
Telekommunikation | 16,20 % |
Basiskonsumgüter | 10,48 % |
Grundstoffe | 9,92 % |
Verbrauchsgüter | 6,92 % |
Energie | 3,68 % |
Immobilien | 3,18 % |
Gesundheitswesen | 2,47 % |
Industrieunternehmen | 1,95 % |
Versorgungsunternehmen | 0,83 % |
Company Profile for ISHARES MSCI INDONESIA ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Indonesian equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Indonesia ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 335.905,02 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Indonesia IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Indonesian equity market. The fund is non-diversified.
Company Data to ISHARES MSCI INDONESIA ETF ETF
Name ISHARES MSCI INDONESIA ETF
Company iShares MSCI Indonesia ETF
Symbol EIDO
Primary Exchange
NYSE
ISIN US46429B3096
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 322 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2010-05-07
Dividends from 'ISHARES MSCI INDONESIA ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,24 USD |
11.06.2024 | 0,66 USD |
20.12.2023 | 0,18 USD |
07.06.2023 | 0,48 USD |
13.12.2022 | 0,23 USD |
09.06.2022 | 0,34 USD |
13.12.2021 | 0,16 USD |
10.06.2021 | 0,14 USD |
14.12.2020 | 0,17 USD |
15.06.2020 | 0,18 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EIDO |
More Shares
Investors who ISHARES MSCI INDONESIA ETF hold also have the following shares in their portfolio:
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