- Fund Type: ETF
- Objective: Country Fund-Netherlands
- Asset Class: Equity
- Geographic Focus: Netherlands
iShares MSCI Netherlands Investable Market Index Fund
+ Add to WatchlistEWN:US
21.9610 USD 0.1810 0.83%As of 20:04:04 ET on 05/17/2013.
Snapshot for iShares MSCI Netherlands Investable Market Index Fund (EWN)
| Open: | 21.8000 | High - Low: | 21.9900 - 21.8000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 107,169 | 52-Week Range: | 15.6800 - 22.1600 | Beta vs MIMUNETN: | 1.0003 |
Fund Profile & Information for EWN
iShares MSCI Netherlands Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of publicly traded securities in the Dutch market as measured by the MSCI Netherlands Investable Market Index.
| Inception Date: | 1996-03-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWN
| NAV | (on 2013-05-17) 21.8800 |
|---|---|
| Assets (M) | (on 2013-05-17) 159.7191 |
| Shares out (M) | 7.30 |
| Market Cap (M) | 160.32 |
| % Premium | 0.37 |
| Average 52-Week % Premium | 0.0612 |
| Fund Leveraged | N |
Dividends for EWN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.95% |
Performance for EWN
| 1-Month | +6.76% | 1-Year | +36.06% |
|---|---|---|---|
| 3-Month | +4.88% | 3-Year | +8.68% |
| Year To Date | +7.07% | 5-Year | -3.34% |
| Expense Ratio | 0.53 |
Top Fund Holdings for EWN
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unilever NV | 805,336 | 34,167,075 | 21.581% |
| ING Groep NV | 1,876,684 | 16,583,346 | 10.475% |
| Koninklijke Philips NV | 471,288 | 13,706,285 | 8.657% |
| ASML Holding NV | 155,052 | 12,124,985 | 7.658% |
| Koninklijke Ahold NV | 489,100 | 7,814,996 | 4.936% |
| Heineken NV | 103,514 | 7,686,928 | 4.855% |
| Akzo Nobel NV | 112,566 | 7,179,195 | 4.535% |
| Reed Elsevier NV | 345,144 | 5,784,544 | 3.654% |
| Aegon NV | 873,226 | 5,641,983 | 3.564% |
| Koninklijke DSM NV | 77,380 | 4,888,137 | 3.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page