Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Netherlands ETF

+ Add to Watchlist

EWN:US

26.7900 USD 0.4300 1.63%

As of 13:45:50 ET on 05/27/2015.

Snapshot for iShares MSCI Netherlands ETF (EWN)

Open: 26.3800 High - Low: 26.7900 - 26.3300 Primary Exchange: NYSE Arca
Volume: 216,147 52-Week Range: 21.7900 - 27.3300 Beta vs MIMUNETN: 0.9826

ETF Chart for EWN

No chart data available.
  • EWN:US 26.7900
  • 1D
  • 1M
  • 1Y
26.3600
Interactive EWN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 26.3700
Assets (M) (on 2015-05-21) 196.7565
Shares out (M) 7.25
Market Cap (M) 193.72
% Premium -0.04
Average 52-Week % Premium 0.0036
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) 2.06%

Performance for EWN

1-Month -0.15% 1-Year +4.71%
3-Month +2.93% 3-Year +19.57%
Year To Date +10.27% 5-Year +11.65%
Expense Ratio 0.50

Top Fund Holdings for EWN

Filing Date: 05/26/2015
Name Position Value % of Total
Unilever NV 776,765 33,139,666 17.468%
ING Groep NV 1,839,760 29,662,166 15.635%
ASML Holding NV 166,895 18,176,464 9.581%
Koninklijke Philips NV 445,730 12,165,210 6.412%
Akzo Nobel NV 117,015 8,803,777 4.640%
Heineken NV 109,910 8,652,501 4.561%
Koninklijke Ahold NV 426,445 8,606,582 4.536%
Reed Elsevier NV 333,645 8,222,577 4.334%
Aegon NV 863,910 6,700,268 3.532%
Koninklijke KPN NV 1,527,140 5,536,794 2.918%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil