21.40 Down -0.19 -0.88%
DETAILS
Symbol Value ($)
Previous Close 21.59
Open 21.50
Day's High 21.50
Day's Low 21.17
Volume 710,960
Bid 19.68
Bid Size 100
Ask 21.40
Ask Size 400
52-Wk High 21.99
52-Wk Low 13.52
Beta 1.66
YTD NAV Return +12.10
YTD Market Return +9.04
Inception Date 1/20/2010
Shares Outstanding 2.12 Mil
  • Last trade 5/23/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Europe Financials Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financial sector of developed market countries in Europe. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 11.64%
3 Months 6.98%
1 Year 50.05%
3 Years* 7.82%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Financial
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 98.54%
Cash 0.25%
Fixed Income 0.00%
Other 1.21%
TOP 10 HOLDINGS
NAME % NET ASSETS
HSBC Holdings PLC 12.88%
Banco Santander SA 4.73%
Allianz SE 4.32%
UBS AG 4.16%
Standard Chartered PLC 3.88%
BNP Paribas 3.58%
Banco Bilbao Vizcaya Argentaria SA 3.33%
Barclays PLC 3.31%
Prudential PLC 2.81%
Deutsche Bank AG 2.74%
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 6:22 PM 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:
EUFN BUZZ
MARKET UPDATE
[BRIEFING.COM] The major averages ended modestly lower with the S&P 500 shedding 0.3%. The benchmark average saw an opening loss of 1.2% after Japan's Nikkei tumbled 7.3%. Japanese stocks sold off amid continued volatility in Japanese Government Bond ... More
Sponsored by: