Now on MSN Money: Improved chart, quote and data pages, powered by Morningstar. Learn what’s new.
35.00 Down -0.39 -1.10%
DETAILS
Symbol Value ($)
Previous Close 35.39
Open 35.26
Day's High 35.39
Day's Low 34.98
Volume 3,460
Bid 31.80
Bid Size 800
Ask 38.56
Ask Size 700
52-Wk High 36.51
52-Wk Low 27.76
Beta 1.07
YTD NAV Return +7.42
YTD Market Return +4.97
Inception Date 10/15/2002
Shares Outstanding 1.25 Mil
  • Last trade 6/19/2013 2:52 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe 50 Index. The fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across all components of the 20 STOXX Europe 600 Supersector Indexes. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.23%
3 Months 3.92%
1 Year 23.24%
3 Years* 9.05%
5 Years* -1.53%
  • * Annualized returns
  • Data through 6/19/2013 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Europe Stock
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 98.46%
Cash 0.28%
Fixed Income 0.00%
Other 1.26%
DATA PROVIDERS

Copyright © 2013 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 12:52 AM 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:
FEU BUZZ
MARKET UPDATE
[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s ... More
Sponsored by: