30.61 Up +0.14 +0.46%
DETAILS
Symbol Value ($)
Previous Close 30.47
Open 30.62
Day's High 30.66
Day's Low 30.52
Volume 2.38 Mil
Bid 30.61
Bid Size 35,000
Ask 30.62
Ask Size 17,800
52-Wk High 32.38
52-Wk Low 25.58
Beta 1.32
YTD NAV Return -1.09
YTD Market Return -2.13
Inception Date 3/12/1996
Shares Outstanding 159.30 Mil
  • Last trade 7/24/2014 12:44 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of German equities. The fund seeks to track the investment results of the MSCI Germany Index (the "underlying index"), which consists of stocks traded primarily on the Frankfurt Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and materials companies. It will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.67%
3 Months -0.81%
1 Year 18.62%
3 Years* 7.24%
5 Years* 11.36%
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.17%
Cash 0.23%
Fixed Income 0.00%
Other 0.60%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 12:59 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
EWG BUZZ
MARKET UPDATE
[BRIEFING.COM] Gold and silver futures barely inch higher following home sales In current trade, Gold and silver futures just dropped to new session lows; Aug gold is now -1.1% at $1290.80/oz, Sept silver is -1.9% at $20.59/oz Natural gas futures, on ... More
Sponsored by: