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iShares MSCI Netherlands ETF

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EWN:US
NYSE Arca
24.09
USD
0.25
1.05%
As of 20:04:05 ET on 09/02/2015.
Open
24.13
Day Range
23.86 - 24.13
Volume
419,297
Previous Close
23.84
52Wk Range
21.79 - 27.45
1 Yr Return
-1.66%
Open
24.13
Day Range
23.86 - 24.13
Volume
419,297
Previous Close
23.84
52Wk Range
21.79 - 27.45
1 Yr Return
-1.66%
YTD Return
1.96%
NAV (on 09/02/2015)
23.96
Total Assets (m USD) (on 09/02/2015)
168.886
Inception Date
03/18/1996
Premium/Discount
0.54%
Average 52-Week Premium
0.02%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.314039
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.50%
3 Mo Return
-7.99%
3 Yr Return
11.73%
5 Yr Return
7.48%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 765.70 k 30.66 m 17.39
ING Groep NV 1.82 m 27.79 m 15.77
ASML Holding NV 162.88 k 14.91 m 8.46
Koninklijke Philips NV 439.49 k 11.29 m 6.40
Heineken NV 108.26 k 8.55 m 4.85
Koninklijke Ahold NV 420.32 k 8.30 m 4.71
Akzo Nobel NV 115.42 k 7.80 m 4.43
RELX NV 479.11 k 7.37 m 4.18
Koninklijke KPN NV 1.51 m 5.86 m 3.32
Aegon NV 851.51 k 5.23 m 2.97
Profile
iShares MSCI Netherlands ETF is an exchange-traded fund incorporated in the USA. The ETF'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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000