EIDO
iShares MSCI Indonesia ETF
$20.00
0.13 (0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Region |
|---|---|
| Market Cap | 327M |
| 52 Week High | 22.826 |
| 52 Week Low | 18.25 |
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Key Data
| Symbol | EIDO |
|---|---|
| Type | ETF |
| Category | Misc Region |
| Price | 20 |
| Price Yesterday | 19.87 |
| Market Cap | 327.00 |
| YTD Return | -7.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 22.83 |
|---|---|
| 52 Week Low | 18.25 |
| Market Cap | 327.00M |
| Shares Outstanding | 16.35M |
| Income Dividend Yield | 4.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | 418.08% |
|---|---|
| Five Days | 319.02% |
| One Months | 78.97% |
| Three Months | -24.58% |
| Six Months | -13.87% |
| Nine Months | -5.94% |
| One Year | -8.95% |
| Three Years | 2.64% |
| Five Years | -2.95% |
| Ten Years | -1.83% |
| YTD | -13.58% |
| Since Inception | 1.21% |
Returns Total
| One Day | 0.65% |
|---|---|
| Five Days | 2.88% |
| One Month | 4.72% |
| Three Months | -6.70% |
| Six Months | -7.08% |
| Nine Months | -4.44% |
| One Year | -8.94% |
| Three Years | 8.10% |
| Five Years | -13.89% |
| Ten Years | -16.79% |
| YTD | -7.24% |
| Since Inception | 18.45% |
Yearly Returns
| 2024 | -7.24% |
|---|---|
| 2023 | 2.58% |
| 2022 | -0.15% |
| 2021 | -0.60% |
| 2020 | -7.13% |
| 2019 | 5.30% |
| 2018 | -10.89% |
| 2017 | 19.39% |
| 2016 | 17.00% |
| 2015 | -22.80% |
Risk against SP-DA
| Alpha | -25.72% |
|---|---|
| Beta | 0.49 |
| Correlation | 33.61% |
| Downside Deviation | 4.95% |
| Coefficient of determination | 11.30% |
| Standard Deviation | 4.67% |
| Sharpe Ratio | -2.33 |
| Sortino | -7.61 |
| Treynor | -29.36 |
| Ulcer Index | 9.2 |
| Ulcer Performance Index | -4.09 |