58.58 Down -0.35 -0.59%
DETAILS
Symbol Value ($)
Previous Close 58.93
Open 58.86
Day's High 58.88
Day's Low 58.47
Volume 815,379
Bid 58.57
Bid Size 13,600
Ask 58.59
Ask Size 5,100
52-Wk High 61.89
52-Wk Low 50.97
Beta 1.07
YTD NAV Return +3.81
YTD Market Return +3.40
Inception Date 3/4/2005
Shares Outstanding 281.49 Mil
  • Last trade 7/28/2014 10:31 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 500 common stocks of companies located in 16 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 33%, 15%, 14%, and 14%, respectively, of the index's market capitalization as of October 31, 2013).
PERFORMANCE
Symbol Value ($)
1 Month -1.46%
3 Months 1.06%
1 Year 17.91%
3 Years* 8.93%
5 Years* 11.07%
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Europe Stock
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.23%
Cash 0.03%
Fixed Income 0.00%
Other 0.74%
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 10:31 AM ET
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