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

iShares MSCI Netherlands ETF

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EWN:US

25.5900 USD 0.0200 0.08%

As of 20:04:05 ET on 02/27/2015.

Snapshot for iShares MSCI Netherlands ETF (EWN)

Open: 25.5200 High - Low: 25.6900 - 25.5100 Primary Exchange: NYSE Arca
Volume: 90,772 52-Week Range: 21.7900 - 26.4800 Beta vs MIMUNETN: 0.9945

ETF Chart for EWN

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  • EWN:US 25.5900
  • 1D
  • 1M
  • 1Y
25.6100
Interactive EWN Chart

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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWN

NAV (on 2015-02-27) 25.6900
Assets (M) (on 2015-02-27) 131.0282
Shares out (M) 5.10
Market Cap (M) 130.51
% Premium -0.39
Average 52-Week % Premium -0.0197
Fund Leveraged N

Dividends for EWN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.0806
Dividend Yield (ttm) 2.15%

Performance for EWN

1-Month +6.67% 1-Year +1.75%
3-Month +3.08% 3-Year +13.37%
Year To Date +7.05% 5-Year +8.40%
Expense Ratio 0.50

Top Fund Holdings for EWN

Filing Date: 02/26/2015
Name Position Value % of Total
Unilever NV 538,458 23,382,156 17.924%
ING Groep NV 1,275,000 18,972,406 14.544%
ASML Holding NV 118,116 12,810,507 9.820%
Koninklijke Philips NV 316,200 9,429,815 7.229%
Akzo Nobel NV 80,172 6,021,562 4.616%
Heineken NV 76,194 5,956,888 4.566%
Reed Elsevier NV 231,132 5,774,529 4.427%
Koninklijke Ahold NV 295,596 5,573,612 4.273%
Aegon NV 602,922 4,683,929 3.591%
Koninklijke KPN NV 1,058,556 3,607,330 2.765%

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

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