41.16 Up +0.14 +0.34%
DETAILS
Symbol Value ($)
Previous Close 41.02
Open 41.30
Day's High 41.32
Day's Low 41.12
Volume 1.65 Mil
Bid 41.15
Bid Size 14,700
Ask 41.17
Ask Size 1,000
52-Wk High 44.19
52-Wk Low 34.63
Beta 1.24
YTD NAV Return +1.98
YTD Market Return +1.04
Inception Date 7/25/2000
Shares Outstanding 261.10 Mil
  • Last trade 7/23/2014 2:02 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of equities from countries within the European Monetary Union. The fund seeks to track the investment results of the MSCI EMU Index (the "underlying index"), which consists of stocks from the following 11 developed market countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Portugal and Spain. It generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index.
PERFORMANCE
Symbol Value ($)
1 Month -4.09%
3 Months -1.84%
1 Year 21.62%
3 Years* 6.24%
5 Years* 8.29%
  • * Annualized returns
  • Data through 7/22/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Europe Stock
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.48%
Cash 0.31%
Fixed Income 0.00%
Other 0.21%
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 2:03 PM ET
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