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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

25.6600 USD 0.4100 1.57%

As of 20:04:04 ET on 04/17/2015.

Snapshot for iShares MSCI Netherlands ETF (EWN)

Open: 25.7100 High - Low: 25.7100 - 25.5500 Primary Exchange: NYSE Arca
Volume: 193,862 52-Week Range: 21.7900 - 26.4800 Beta vs MIMUNETN: 0.9823

ETF Chart for EWN

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  • EWN:US 25.6600
  • 1D
  • 1M
  • 1Y
26.0700
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 2015-04-17) 25.6100
Assets (M) (on 2015-04-17) 171.5682
Shares out (M) 6.70
Market Cap (M) 171.92
% Premium 0.20
Average 52-Week % Premium 0.0054
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) 2.14%

Performance for EWN

1-Month +1.34% 1-Year +2.71%
3-Month +8.87% 3-Year +14.74%
Year To Date +7.34% 5-Year +6.55%
Expense Ratio 0.50

Top Fund Holdings for EWN

Filing Date: 04/16/2015
Name Position Value % of Total
Unilever NV 737,196 33,033,393 18.488%
ING Groep NV 1,746,252 25,840,007 14.462%
ASML Holding NV 158,424 15,001,261 8.396%
Koninklijke Philips NV 423,108 12,157,378 6.804%
Akzo Nobel NV 111,090 8,543,711 4.782%
Koninklijke Ahold NV 404,754 8,386,335 4.694%
Heineken NV 104,328 8,319,468 4.656%
Reed Elsevier NV 316,710 7,885,363 4.413%
Aegon NV 820,134 6,564,596 3.674%
Koninklijke KPN NV 1,449,690 5,076,737 2.841%

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

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