- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Finland
iShares MSCI Finland Capped Investable Market Index Fund
+ Add to WatchlistEFNL:US
28.9300 USD 0.0300 0.10%As of 12:09:20 ET on 05/21/2013.
Snapshot for iShares MSCI Finland Capped Investable Market Index Fund (EFNL)
| Open: | 28.7500 | High - Low: | 28.9400 - 28.7500 | Primary Exchange: | BATS |
|---|---|---|---|---|---|
| Volume: | 600 | 52-Week Range: | 18.9900 - 29.3700 | Beta vs M1FI5IM: | - |
Fund Profile & Information for EFNL
iShares MSCI Finland Capped Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Finland IMI 25/50 Index.
| Inception Date: | 2012-01-25 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EFNL
| NAV | (on 2013-05-20) 28.7300 |
|---|---|
| Assets (M) | (on 2013-05-20) 4.3102 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 4.34 |
| % Premium | 0.59 |
| Average 52-Week % Premium | 0.2647 |
| Fund Leveraged | N |
Dividends for EFNL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.73% |
Performance for EFNL
| 1-Month | +11.41% | 1-Year | +36.29% |
|---|---|---|---|
| 3-Month | +2.85% | 3-Year | - |
| Year To Date | +10.39% | 5-Year | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for EFNL
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sampo | 13,995 | 575,945 | 13.364% |
| Nokia OYJ | 124,509 | 469,020 | 10.883% |
| Kone OYJ | 5,115 | 466,903 | 10.834% |
| Fortum OYJ | 13,899 | 265,358 | 6.157% |
| Wartsila OYJ Abp | 5,010 | 240,060 | 5.570% |
| UPM-Kymmene OYJ | 16,791 | 183,708 | 4.263% |
| Nokian Renkaat OYJ | 4,122 | 179,863 | 4.173% |
| Metso OYJ | 4,377 | 179,004 | 4.153% |
| Stora Enso OYJ | 21,249 | 155,580 | 3.610% |
| Elisa OYJ | 5,505 | 105,172 | 2.440% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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