EIDO
iShares MSCI Indonesia ETF
$22.53
-0.14 (-0.62%)
Currency in USD / Last Updated: 3/28/2024
Category | Misc Region |
---|---|
Market Cap | 504.672M |
52 Week High | 24.053 |
52 Week Low | 19.959 |
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Key Data
Symbol | EIDO |
---|---|
Type | ETF |
Category | Misc Region |
Price | 22.53 |
Price Yesterday | 22.67 |
Market Cap | 504.67 |
YTD Return | 0.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 24.05 |
---|---|
52 Week Low | 19.96 |
Market Cap | 504.67M |
Shares Outstanding | 22.40M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | -79.04% |
---|---|
Five Days | -53.03% |
One Months | 9.41% |
Three Months | 3.95% |
Six Months | 4.08% |
Nine Months | -1.97% |
One Year | -1.49% |
Three Years | 3.29% |
Five Years | -0.58% |
Ten Years | -0.28% |
YTD | 3.95% |
Since Inception | 1.85% |
Returns Total
One Day | -0.62% |
---|---|
Five Days | -1.49% |
One Month | 0.72% |
Three Months | 0.94% |
Six Months | 1.99% |
Nine Months | -1.47% |
One Year | -1.47% |
Three Years | 10.14% |
Five Years | -2.88% |
Ten Years | -2.79% |
YTD | 0.94% |
Since Inception | 28.89% |
Yearly Returns
2024 | 0.94% |
---|---|
2023 | 2.58% |
2022 | -0.15% |
2021 | -0.60% |
2020 | -7.14% |
2019 | 5.30% |
2018 | -10.89% |
2017 | 19.39% |
2016 | 17.00% |
2015 | -22.79% |
Risk against SP-DA
Alpha | -28.28% |
---|---|
Beta | 0.79 |
Correlation | 63.19% |
Downside Deviation | 3.72% |
Coefficient of determination | 39.93% |
Standard Deviation | 4.18% |
Sharpe Ratio | -2.39 |
Sortino | -9.29 |
Treynor | -6.79 |
Ulcer Index | 7.33 |
Ulcer Performance Index | -4.71 |