26.50 Up +0.11 +0.42%
DETAILS
Symbol Value ($)
Previous Close 26.39
Open 26.37
Day's High 26.52
Day's Low 26.26
Volume 1.3 Mil
Bid 26.51
Bid Size 33,200
Ask 26.52
Ask Size 11,500
52-Wk High 26.43
52-Wk Low 18.44
Beta 1.28
YTD NAV Return +7.01
YTD Market Return +6.44
Inception Date 3/12/1996
Shares Outstanding 110.87 Mil
  • Last trade 5/21/2013 11:44 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Germany Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Frankfurt Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 9.29%
3 Months 5.32%
1 Year 33.50%
3 Years* 12.52%
5 Years* -2.35%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Europe Stock
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 97.57%
Cash 0.98%
Fixed Income 0.00%
Other 1.44%
TOP 10 HOLDINGS
NAME % NET ASSETS
Siemens AG 8.68%
Bayer AG 8.57%
Basf SE 8.52%
Sap AG 7.27%
Allianz SE 6.68%
Daimler AG 4.99%
Deutsche Bank AG 4.25%
Muenchener Rueckversicherungs AG 3.56%
Linde AG 3.48%
Deutsche Telekom AG 3.30%
DATA PROVIDERS

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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.

Financial data in US dollars | Page generated 12:00 PM ET
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