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

iShares MSCI Netherlands ETF

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EWN:US

23.7500 USD 0.2700 1.12%

As of 20:04:05 ET on 01/23/2015.

Snapshot for iShares MSCI Netherlands ETF (EWN)

Open: 23.8900 High - Low: 23.9900 - 23.7500 Primary Exchange: NYSE Arca
Volume: 86,025 52-Week Range: 21.7900 - 26.4800 Beta vs MIMUNETN: 0.9861

ETF Chart for EWN

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  • EWN:US 23.7500
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24.0200
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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 2015-01-23) 23.9300
Assets (M) (on 2015-01-23) 136.4218
Shares out (M) 5.70
Market Cap (M) 135.38
% Premium -0.75
Average 52-Week % Premium -0.0252
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) 2.31%

Performance for EWN

1-Month -2.38% 1-Year -6.33%
3-Month +3.43% 3-Year +12.04%
Year To Date -0.65% 5-Year +6.05%
Expense Ratio 0.50

Top Fund Holdings for EWN

Filing Date: 01/22/2015
Name Position Value % of Total
Unilever NV 601,806 24,544,932 17.997%
ING Groep NV 1,425,000 18,871,479 13.837%
ASML Holding NV 132,012 14,160,856 10.383%
Koninklijke Philips NV 353,400 10,586,769 7.763%
Akzo Nobel NV 89,604 6,358,746 4.662%
Reed Elsevier NV 258,324 6,213,873 4.556%
Heineken NV 85,158 6,093,791 4.468%
Koninklijke Ahold NV 330,372 6,012,078 4.408%
Aegon NV 673,854 4,847,395 3.554%
Koninklijke KPN NV 1,183,092 3,658,985 2.683%

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

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