iShares MSCI Indonesia ETF
BlackRock, Inc. EIDO ETF
EIDO Price | $16.25 |
Market Cap | $276.72M |
Annual Dividend Yield | 5.90% |
Annual Dividend | $0.96 |
Yearly Management Fee | 0.59% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $1.13M |
Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.51% |
Inception Date | May 05, 2010 |
Market Cap Rank | 1411 |
Monthly AUM Growth | 13.18% |
Holdings Region | Asia-Pacific |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI Indonesia ETF is an ETF issued by BlackRock, Inc. on May 05 2010.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EIDO ETF according to its net asset value is discounted at -0.51%.
While the total value of the fund shows $32.22M increase compared to the previous month, its price is traded daily at a decrease of -0.31%.
The annual dividend yield of EIDO ETF is 5.90%, whereas its main asset area is Asia-Pacific.
EIDO ETF, whose 24-hour total volume is $1.13M, has experienced a $24.17M cash inflow in the last month.
In addition, iShares MSCI Indonesia ETF's monthly net asset value total return is 3.53%.
EIDO ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.31% |
3.47% |
2.33% |
-11.97% |
-26.24% |
-13.93% |
-26.87% |
EIDO ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
3.53% |
-11.78% |
-12.62% |
-23.87% |
-26.68% |
30.23% |
EIDO ETF Fund Flows Chart
EIDO ETF Market Cap Chart
EIDO ETF NAV Growth Chart
EIDO ETF Comments
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