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

iShares MSCI Netherlands ETF

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EWN:US

24.7500 USD 0.0300 0.12%

As of 20:04:02 ET on 09/19/2014.

Snapshot for iShares MSCI Netherlands ETF (EWN)

Open: 24.7300 High - Low: 24.8000 - 24.6900 Primary Exchange: NYSE Arca
Volume: 107,735 52-Week Range: 23.2700 - 26.4800 Beta vs MIMUNETN: 0.9662

ETF Chart for EWN

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  • EWN:US 24.7500
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24.7800
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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 2014-09-19) 24.8700
Assets (M) (on 2014-09-19) 164.1198
Shares out (M) 6.60
Market Cap (M) 163.35
% Premium -0.48
Average 52-Week % Premium -0.0022
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) 2.23%

Performance for EWN

1-Month +2.06% 1-Year +3.99%
3-Month -4.53% 3-Year +17.34%
Year To Date -2.80% 5-Year +6.56%
Expense Ratio 0.53

Top Fund Holdings for EWN

Filing Date: 09/18/2014
Name Position Value % of Total
Unilever NV 686,928 27,854,406 17.042%
ING Groep NV 1,625,976 23,742,274 14.526%
ASML Holding NV 150,744 15,367,094 9.402%
Koninklijke Philips NV 409,200 12,465,711 7.627%
Heineken NV 97,152 7,385,507 4.519%
Akzo Nobel NV 101,112 7,314,175 4.475%
Reed Elsevier NV 294,624 6,812,862 4.168%
Koninklijke Ahold NV 392,436 6,635,479 4.060%
Aegon NV 764,148 6,525,938 3.993%
Koninklijke DSM NV 72,732 4,718,951 2.887%

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

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