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

iShares MSCI Netherlands ETF

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EWN:US

25.5300 USD 0.0201 0.08%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares MSCI Netherlands ETF (EWN)

Open: 25.4600 High - Low: 25.5600 - 25.4480 Primary Exchange: NYSE Arca
Volume: 170,196 52-Week Range: 20.3400 - 26.3400 Beta vs MIMUNETN: 0.9656

ETF Chart for EWN

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  • EWN:US 25.5300
  • 1D
  • 1M
  • 1Y
25.5099
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
Web Site: www.ishares.com

Fundamentals for EWN

NAV (on 2014-04-17) 25.5000
Assets (M) (on 2014-04-17) 242.2424
Shares out (M) 9.50
Market Cap (M) 242.54
% Premium 0.12
Average 52-Week % Premium 0.0439
Fund Leveraged N

Dividends for EWN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.0826
Dividend Yield (ttm) 1.52%

Performance for EWN

1-Month +0.79% 1-Year +26.36%
3-Month -0.70% 3-Year +5.84%
Year To Date -1.54% 5-Year +15.97%
Expense Ratio 0.53

Top Fund Holdings for EWN

Filing Date: 04/16/2014
Name Position Value % of Total
Unilever NV 1,016,120 43,069,189 17.852%
ING Groep NV 2,395,140 32,767,556 13.582%
Koninklijke Philips NV 585,010 20,446,762 8.475%
ASML Holding NV 223,060 18,016,104 7.467%
Akzo Nobel NV 149,530 11,738,659 4.866%
Koninklijke Ahold NV 580,260 11,183,851 4.636%
Heineken NV 143,640 10,260,892 4.253%
Aegon NV 1,130,120 9,781,515 4.054%
Reed Elsevier NV 433,010 8,871,869 3.677%
Koninklijke KPN NV 1,997,660 6,652,459 2.757%

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

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