iShares MSCI Indonesia Invstble Mkt Idx
(AMEX: EIDO)
-0.36
-1.02%
| Symbol | Value ($) |
|---|---|
| Previous Close | 35.35 |
| Open | 35.33 |
| Day's High | 35.33 |
| Day's Low | 34.85 |
| Volume | 915,839 |
| Bid | 34.85 |
| Bid Size | 200 |
| Ask | 42.42 |
| Ask Size | 100 |
| 52-Wk High | 36.48 |
| 52-Wk Low | 25.70 |
| Beta | NA |
| YTD NAV Return | +17.20 |
| YTD Market Return | +16.82 |
| Inception Date | 5/5/2010 |
| Shares Outstanding | 19.48 Mil |
- Last trade 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Indonesia Investable Market Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. Components primarily include consumer discretionary, consumer staples and financial companies. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.96% |
| 3 Months | 8.68% |
| 1 Year | 22.87% |
| 3 Years* | 19.92% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
TheStreet.com | 5/16/2013
-
Barron's | 5/13/2013
-
Barron's | 5/6/2013
-
Seeking Alpha | 4/26/2013
-
Seeking Alpha | 4/26/2013
-
Seeking Alpha | 4/8/2013
| Symbol | Value ($) |
|---|---|
| Category | Pacific Stock |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.51% |
| Cash | 0.10% |
| Fixed Income | 0.00% |
| Other | 0.39% |
| NAME | % NET ASSETS |
|---|---|
| Astra International Tbk | 10.66% |
| PT Bank Central Asia Tbk | 9.49% |
| Telekomunikasi Indonesia (Persero) Tbk Class B | 8.45% |
| Bank Rakyat Indonesia (Persero) Tbk Class B | 7.47% |
| PT Bank Mandiri Persero Tbk | 7.02% |
| Perusahaan Gas Negara (Persero) Tbk Class B | 4.88% |
| Semen Indonesia Tbk | 3.91% |
| Bank Negara Indonesia (Persero) Tbk | 2.88% |
| PT Unilever Indonesia Tbk | 2.87% |
| Indocement Tunggal Prakarsa Tbk | 2.78% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
