• Fund Type: ETF
  • Objective: New Zealand
  • Asset Class: Equity
  • Geographic Focus: New Zealand

iShares MSCI New Zealand Capped ETF

+ Add to Watchlist

ENZL:US

41.6900 USD 0.2300 0.55%

As of 20:04:05 ET on 07/23/2014.

Snapshot for iShares MSCI New Zealand Capped ETF (ENZL)

Open: 41.6000 High - Low: 41.7400 - 41.6000 Primary Exchange: NYSE Arca
Volume: 15,565 52-Week Range: 33.8300 - 43.7900 Beta vs M1NZ5IM: -

ETF Chart for ENZL

No chart data available.
  • ENZL:US 41.6900
  • 1D
  • 1M
  • 1Y
41.4600
Interactive ENZL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ENZL

iShares MSCI New Zealand Capped ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI New Zealand IMI 25/50 Index.

Inception Date: 2010-09-02 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ENZL

NAV (on 2014-07-23) 41.6800
Assets (M) (on 2014-07-23) 170.8846
Shares out (M) 4.10
Market Cap (M) 170.93
% Premium 0.02
Average 52-Week % Premium -0.0114
Fund Leveraged N

Dividends for ENZL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.9585
Dividend Yield (ttm) 4.13%

Performance for ENZL

1-Month +0.04% 1-Year +22.44%
3-Month +0.04% 3-Year +12.92%
Year To Date +14.21% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ENZL

Filing Date: 07/22/2014
Name Position Value % of Total
Fletcher Building Ltd 3,000,216 23,233,152 13.670%
Telecom Corp of New Zealand Lt 7,976,714 19,657,324 11.566%
Auckland International Airport 4,056,540 13,264,498 7.805%
Ryman Healthcare Ltd 1,550,620 11,148,118 6.560%
SKY Network Television Ltd 1,551,276 8,949,142 5.266%
Fisher & Paykel Healthcare Cor 2,063,776 8,366,167 4.923%
SKYCITY Entertainment Group Lt 2,256,148 7,523,959 4.427%
Contact Energy Ltd 1,512,080 7,138,211 4.200%
Mighty River Power Ltd 2,812,846 5,603,920 3.297%
Trade Me Group Ltd 1,758,490 5,422,605 3.191%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil