45.62 Up +0.61 +1.36%
DETAILS
Symbol Value ($)
Previous Close 45.01
Open 45.29
Day's High 45.65
Day's Low 45.29
Volume 332,629
Bid 41.53
Bid Size 100
Ask 46.42
Ask Size 100
52-Wk High 46.76
52-Wk Low 33.74
Beta 1.03
YTD NAV Return +11.15
YTD Market Return +9.29
Inception Date 12/15/2006
Shares Outstanding 103.71 Mil
  • Last trade 5/17/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.36%
3 Months 9.92%
1 Year 37.44%
3 Years* 18.27%
5 Years* 1.57%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Specialty - Real Estate
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 98.27%
Cash 0.24%
Fixed Income 0.00%
Other 1.49%
TOP 10 HOLDINGS
NAME % NET ASSETS
Mitsui Fudosan Co., Ltd. 7.20%
Westfield Group 5.97%
Unibail-Rodamco SE 5.76%
Brookfield Asset Management Inc Class A 5.23%
Link Real Estate Investment Trust 3.12%
Land Securities Group PLC 2.55%
Westfield Retail Trust 2.52%
Nippon Building Fund Inc 2.40%
British Land Co PLC 2.22%
Hongkong Land Holdings Ltd. 2.06%
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

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 11:06 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:
RWX BUZZ
MARKET UPDATE
[BRIEFING.COM] The S&P 500 ended this week with a bang, roaring to a new all-time high on the back of stronger-than-expected economic data, influential leadership, and an ongoing appreciation for the Fed's monetary policy support. The bullish bias wa ... More
Sponsored by: