iShares MSCI Switzerland Capped Index
(AMEX: EWL)
+0.02+0.07%Today's Close
|
30.72
unch
After hours
| Symbol | Value ($) |
|---|---|
| Previous Close | 30.70 |
| Open | 30.43 |
| Day's High | 30.73 |
| Day's Low | 30.41 |
| Volume | 583,272 |
| Bid | 30.25 |
| Bid Size | 100 |
| Ask | 33.64 |
| Ask Size | 1,000 |
| 52-Wk High | 31.20 |
| 52-Wk Low | 21.69 |
| Beta | 0.84 |
| YTD NAV Return | +16.60 |
| YTD Market Return | +14.55 |
| Inception Date | 3/12/1996 |
| Shares Outstanding | 32.76 Mil |
- Last trade 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Switzerland 25/50 Index consists of stocks traded primarily on the Zurich Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Switzerland 25/50 Index. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.69% |
| 3 Months | 7.29% |
| 1 Year | 38.24% |
| 3 Years* | 17.07% |
| 5 Years* | 5.46% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 4/24/2013
| Symbol | Value ($) |
|---|---|
| Category | Europe Stock |
| Morningstar Risk | Low |
| Morningstar Rating | |
| Morningstar Return | Above Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.69% |
| Cash | 0.31% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Nestle SA | 19.02% |
| Roche Holding AG | 13.67% |
| Novartis AG | 13.26% |
| UBS AG | 4.79% |
| ABB, Ltd. | 4.25% |
| Compagnie Financiere Richemont SA | 4.22% |
| Zurich Insurance Group AG | 4.08% |
| Syngenta AG | 4.02% |
| Credit Suisse Group | 3.46% |
| Swiss Re Ag Common Stock Chf.1 | 2.87% |
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