iShares MSCI France Index
(AMEX: EWQ)
| Symbol | Value ($) |
|---|---|
| Previous Close | 25.19 |
| Open | 25.13 |
| Day's High | 25.17 |
| Day's Low | 25.10 |
| Volume | 79,227 |
| Bid | 25.15 |
| Bid Size | 26,300 |
| Ask | 25.16 |
| Ask Size | 2,100 |
| 52-Wk High | 25.27 |
| 52-Wk Low | 17.83 |
| Beta | 1.28 |
| YTD NAV Return | +8.48 |
| YTD Market Return | +6.78 |
| Inception Date | 3/12/1996 |
| Shares Outstanding | 21.78 Mil |
- Last trade 5/20/2013 10:16 AM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI France Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Paris Stock Exchange. Components primarily include consumer discretionary, energy, financial, healthcare and industrials companies. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 10.20% |
| 3 Months | 5.96% |
| 1 Year | 37.23% |
| 3 Years* | 9.57% |
| 5 Years* | -4.44% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Barron's | 5/17/2013
-
Seeking Alpha | 4/25/2013
-
Seeking Alpha | 4/16/2013
-
Seeking Alpha | 4/15/2013
-
Seeking Alpha | 4/11/2013
-
Seeking Alpha | 4/10/2013
| Symbol | Value ($) |
|---|---|
| Category | Europe Stock |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.74% |
| Cash | 0.33% |
| Fixed Income | 0.00% |
| Other | 0.94% |
| NAME | % NET ASSETS |
|---|---|
| Sanofi | 11.67% |
| Total SA | 9.59% |
| BNP Paribas | 5.00% |
| Danone | 3.95% |
| LVMH Moet Hennessy Louis Vuitton SA | 3.93% |
| L'Oreal SA | 3.87% |
| Schneider Electric | 3.59% |
| Air Liquide SA | 3.53% |
| AXA SA | 2.96% |
| Vivendi SA | 2.68% |
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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.
