iShares MSCI Belgium Capped Invstbl Mkt
(AMEX: EWK)
+0.05
+0.31%
| Symbol | Value ($) |
|---|---|
| Previous Close | 14.80 |
| Open | 14.76 |
| Day's High | 14.86 |
| Day's Low | 14.75 |
| Volume | 11,528 |
| Bid | 14.83 |
| Bid Size | 4,100 |
| Ask | 14.85 |
| Ask Size | 2,000 |
| 52-Wk High | 15.14 |
| 52-Wk Low | 10.66 |
| Beta | 1.01 |
| YTD NAV Return | +8.15 |
| YTD Market Return | +6.64 |
| Inception Date | 3/12/1996 |
| Shares Outstanding | 4.21 Mil |
- Last trade 5/21/2013 3:11 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Belgium. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.74% |
| 3 Months | 1.80% |
| 1 Year | 36.72% |
| 3 Years* | 12.95% |
| 5 Years* | -6.18% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 4/16/2013
| Symbol | Value ($) |
|---|---|
| Category | Europe Stock |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.50% |
| Cash | 0.33% |
| Fixed Income | 0.00% |
| Other | 1.16% |
| NAME | % NET ASSETS |
|---|---|
| Anheuser-Busch Inbev SA | 22.73% |
| KBC Group SA/NV | 6.22% |
| Solvay SA | 6.02% |
| Ageas NV | 5.90% |
| Delhaize Group SA | 4.89% |
| UCB SA | 4.56% |
| Groupe Bruxelles Lambert | 4.49% |
| Umicore | 3.82% |
| Colruyt ADR | 3.00% |
| Belgacom SA | 2.65% |
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.
