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

iShares MSCI Netherlands ETF

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EWN:US

24.8300 USD 0.0950 0.38%

As of 20:04:06 ET on 07/24/2014.

Snapshot for iShares MSCI Netherlands ETF (EWN)

Open: 24.8600 High - Low: 24.8600 - 24.8000 Primary Exchange: NYSE Arca
Volume: 168,725 52-Week Range: 22.5000 - 26.4800 Beta vs MIMUNETN: 0.9684

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  • EWN:US 24.8300
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24.7350
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Fund Profile & Information for EWN

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.

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

Fundamentals for EWN

NAV (on 2014-07-24) 24.8700
Assets (M) (on 2014-07-23) 184.4871
Shares out (M) 7.45
Market Cap (M) 184.98
% Premium -0.16
Average 52-Week % Premium 0.0374
Fund Leveraged N

Dividends for EWN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.4688
Dividend Yield (ttm) 2.22%

Performance for EWN

1-Month -2.56% 1-Year +11.67%
3-Month -0.56% 3-Year +8.17%
Year To Date -2.48% 5-Year +10.43%
Expense Ratio 0.53

Top Fund Holdings for EWN

Filing Date: 07/23/2014
Name Position Value % of Total
Unilever NV 776,141 33,725,997 18.291%
ING Groep NV 1,829,869 24,833,530 13.468%
ASML Holding NV 170,307 14,846,709 8.052%
Koninklijke Philips NV 462,347 14,696,772 7.971%
Akzo Nobel NV 114,283 8,344,093 4.525%
Heineken NV 109,813 8,085,737 4.385%
Koninklijke Ahold NV 443,275 7,958,371 4.316%
Reed Elsevier NV 332,270 7,450,642 4.041%
Aegon NV 863,157 7,150,471 3.878%
Koninklijke DSM NV 82,099 5,811,876 3.152%

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

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