iShares MSCI Netherlands Invstbl Mkt Idx
(AMEX: EWN)
+0.04
+0.18%
| Symbol | Value ($) |
|---|---|
| Previous Close | 21.96 |
| Open | 21.79 |
| Day's High | 22.00 |
| Day's Low | 21.74 |
| Volume | 40,570 |
| Bid | 20.41 |
| Bid Size | 200 |
| Ask | 25.01 |
| Ask Size | 500 |
| 52-Wk High | 22.40 |
| 52-Wk Low | 15.68 |
| Beta | 1.14 |
| YTD NAV Return | +10.05 |
| YTD Market Return | +7.07 |
| Inception Date | 3/12/1996 |
| Shares Outstanding | 7.15 Mil |
- Last trade 5/23/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Netherlands Investable Market Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.60% |
| 3 Months | 8.71% |
| 1 Year | 33.73% |
| 3 Years* | 10.33% |
| 5 Years* | -2.86% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/9/2013
| Symbol | Value ($) |
|---|---|
| Category | Europe Stock |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.91% |
| Cash | 0.29% |
| Fixed Income | 0.35% |
| Other | 0.45% |
| NAME | % NET ASSETS |
|---|---|
| Unilever NV DR | 22.39% |
| ING Groep N.V. | 10.06% |
| Royal Philips Electronics NV | 8.50% |
| Asml Holding Nv Common Stock Eur.09 | 7.53% |
| Koninklijke Ahold NV | 5.04% |
| Heineken N.V. | 4.57% |
| Akzo Nobel NV | 4.43% |
| Aegon NV | 3.76% |
| Reed Elsevier NV | 3.66% |
| Koninklijke DSM NV | 3.26% |
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