20.45 Down -0.09 -0.44%
DETAILS
Symbol Value ($)
Previous Close 20.54
Open 20.47
Day's High 20.47
Day's Low 20.39
Volume 339,408
Bid 20.44
Bid Size 20,200
Ask 20.46
Ask Size 5,300
52-Wk High 22.11
52-Wk Low 18.60
Beta 0.92
YTD NAV Return +3.90
YTD Market Return +3.21
Inception Date 3/12/1996
Shares Outstanding 206.40 Mil
  • Last trade 9/2/2014 10:22 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.K. equities. The fund seeks to track the investment results of the MSCI United Kingdom Index (the "underlying index"), which consists of stocks traded primarily on the London Stock Exchange. It will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.11%
3 Months -0.42%
1 Year 16.12%
3 Years* 13.98%
5 Years* 10.41%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Low
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.57%
Cash 0.43%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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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 10:22 AM ET
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