28.90 Down -0.11 -0.38%
DETAILS
Symbol Value ($)
Previous Close 29.01
Open 28.94
Day's High 28.95
Day's Low 28.71
Volume 1.81 Mil
Bid 28.88
Bid Size 24,000
Ask 28.90
Ask Size 500
52-Wk High 32.38
52-Wk Low 25.58
Beta 1.33
YTD NAV Return -6.12
YTD Market Return -6.82
Inception Date 3/12/1996
Shares Outstanding 165.60 Mil
  • Last trade 8/29/2014 2:23 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of German equities. The fund seeks to track the investment results of the MSCI Germany Index (the "underlying index"), which consists of stocks traded primarily on the Frankfurt Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and materials companies. It will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.40%
3 Months -7.67%
1 Year 13.33%
3 Years* 15.62%
5 Years* 8.84%
  • * Annualized returns
  • Data through 8/28/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.74%
Cash 0.26%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 2:23 PM ET
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