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

iShares MSCI Netherlands ETF

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EWN:US

24.6800 USD 0.0800 0.33%

As of 11:14:27 ET on 11/26/2014.

Snapshot for iShares MSCI Netherlands ETF (EWN)

Open: 24.6600 High - Low: 24.7000 - 24.6600 Primary Exchange: NYSE Arca
Volume: 9,335 52-Week Range: 21.7900 - 26.4800 Beta vs MIMUNETN: 0.9815

ETF Chart for EWN

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  • EWN:US 24.6800
  • 1D
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  • 1Y
24.6000
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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 2014-11-25) 24.6100
Assets (M) (on 2014-11-25) 146.4221
Shares out (M) 5.95
Market Cap (M) 146.79
% Premium -0.04
Average 52-Week % Premium -0.0123
Fund Leveraged N

Dividends for EWN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.4688
Dividend Yield (ttm) 2.23%

Performance for EWN

1-Month +6.31% 1-Year +0.14%
3-Month +0.45% 3-Year +19.19%
Year To Date -3.39% 5-Year +5.50%
Expense Ratio 0.53

Top Fund Holdings for EWN

Filing Date: 11/24/2014
Name Position Value % of Total
Unilever NV 630,700 25,221,411 17.396%
ING Groep NV 1,492,855 21,350,768 14.726%
ASML Holding NV 138,397 14,304,675 9.866%
Koninklijke Philips NV 375,683 11,066,059 7.633%
Heineken NV 89,250 6,848,436 4.724%
Reed Elsevier NV 270,487 6,372,928 4.396%
Koninklijke Ahold NV 360,213 6,325,460 4.363%
Akzo Nobel NV 92,820 6,255,453 4.315%
Aegon NV 701,505 5,444,813 3.755%
Koninklijke DSM NV 66,759 4,317,290 2.978%

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

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