31.02 Up +0.31 +1.01%
DETAILS
Symbol Value ($)
Previous Close 30.71
Open 30.97
Day's High 31.12
Day's Low 30.82
Volume 2.18 Mil
Bid 29.91
Bid Size 300
Ask 31.37
Ask Size 300
52-Wk High 31.93
52-Wk Low 23.67
Beta 1.36
YTD NAV Return -1.59
YTD Market Return -2.33
Inception Date 3/12/1996
Shares Outstanding 187.50 Mil
  • Last trade 4/17/2014 4:22 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of German equities. The fund seeks to track the investment results of the MSCI Germany Index (the "underlying index"), which consists of stocks traded primarily on the Frankfurt Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and materials companies. It will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.54%
3 Months -1.78%
1 Year 31.85%
3 Years* 7.68%
5 Years* 15.60%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Region
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.28%
Cash 0.29%
Fixed Income 0.00%
Other 0.43%
DATA PROVIDERS

Copyright © 2014 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 5:28 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:
EWG BUZZ
MARKET UPDATE
[BRIEFING.COM] The stock market ended the holiday-shortened week on a mixed note as the Dow Jones Industrial Average shed 0.1%, while the S&P 500 added 0.1% with seven sectors posting gains. Equity indices faced an uphill climb from the opening bell ... More
Sponsored by: