Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Belgium
  • Asset Class: Equity
  • Geographic Focus: Belgium

iShares MSCI Belgium Capped ETF

+ Add to Watchlist

EWK:US

17.3000 USD 0.1300 0.76%

As of 14:05:42 ET on 03/05/2015.

Snapshot for iShares MSCI Belgium Capped ETF (EWK)

Open: 17.2400 High - Low: 17.3100 - 17.2255 Primary Exchange: NYSE Arca
Volume: 236,059 52-Week Range: 14.7400 - 17.9900 Beta vs M1BE5IM: 0.9878

ETF Chart for EWK

No chart data available.
  • EWK:US 17.3000
  • 1D
  • 1M
  • 1Y
17.1700
Interactive EWK 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 EWK

iShares MSCI Belgium Capped ETF is an exchange-traded fund incorporated in the USA. The ETF's objective is to provide investment results that correspond to th performance of publicly traded securities in the Belgian market, as measured by the MSCI Belgium IMI 25/50 Index.

Inception Date: 1996-03-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWK

NAV (on 2015-03-04) 17.1800
Assets (M) (on 2015-03-04) 240.5200
Shares out (M) 14.00
Market Cap (M) 242.20
% Premium -0.06
Average 52-Week % Premium 0.0554
Fund Leveraged N

Dividends for EWK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.0734
Dividend Yield (ttm) 1.73%

Performance for EWK

1-Month +2.26% 1-Year +2.08%
3-Month +4.03% 3-Year +16.94%
Year To Date +5.95% 5-Year +9.83%
Expense Ratio 0.50

Top Fund Holdings for EWK

Filing Date: 03/03/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 300,600 37,940,834 22.993%
KBC Groep NV 220,200 13,264,778 8.039%
UCB SA 115,320 8,691,934 5.267%
Delhaize Group SA 96,120 8,530,550 5.170%
Solvay SA 52,800 7,600,266 4.606%
Ageas 204,600 7,326,144 4.440%
Groupe Bruxelles Lambert SA 76,320 6,571,871 3.983%
Belgacom SA 159,840 5,966,547 3.616%
Umicore SA 110,400 4,751,388 2.879%
Colruyt SA 78,360 3,660,794 2.219%

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