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

iShares MSCI Netherlands ETF

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EWN:US

24.1750 USD 0.6050 2.57%

As of 16:15:02 ET on 12/18/2014.

Snapshot for iShares MSCI Netherlands ETF (EWN)

Open: 23.8800 High - Low: 24.2100 - 23.8800 Primary Exchange: NYSE Arca
Volume: 98,398 52-Week Range: 21.7900 - 26.4800 Beta vs MIMUNETN: 0.9872

ETF Chart for EWN

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  • EWN:US 24.1750
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23.5700
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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 2014-12-17) 23.4500
Assets (M) (on 2014-12-17) 144.2330
Shares out (M) 6.15
Market Cap (M) 148.68
% Premium 0.51
Average 52-Week % Premium -0.0229
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) 2.27%

Performance for EWN

1-Month -1.54% 1-Year -0.96%
3-Month -3.39% 3-Year +15.84%
Year To Date -7.11% 5-Year +5.46%
Expense Ratio 0.50

Top Fund Holdings for EWN

Filing Date: 12/17/2014
Name Position Value % of Total
Unilever NV 644,151 24,846,003 17.196%
ING Groep NV 1,525,323 19,737,475 13.660%
ASML Holding NV 141,327 14,728,113 10.193%
Koninklijke Philips NV 378,225 10,554,835 7.305%
Heineken NV 91,143 6,495,617 4.496%
Akzo Nobel NV 96,063 6,420,004 4.443%
Reed Elsevier NV 276,504 6,410,448 4.437%
Koninklijke Ahold NV 353,748 6,059,423 4.194%
Aegon NV 721,026 5,360,270 3.710%
Koninklijke DSM NV 68,265 4,169,212 2.885%

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

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