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iShares MSCI France ETF

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EWQ*:MM
Mexico
432.69
MXN
4.34
1.01%
As of 16:09:50 ET on 07/23/2015.
Open
432.00
Day Range
431.25 - 432.69
Volume
124,880
Previous Close
428.35
52Wk Range
327.20 - 437.40
1 Yr Return
24.30%
Open
432.00
Day Range
431.25 - 432.69
Volume
124,880
Previous Close
428.35
52Wk Range
327.20 - 437.40
1 Yr Return
24.30%
YTD Return
17.62%
NAV (on 12/02/2008)
253.6687
Total Assets (m -) (on 07/29/2015)
360.928
Inception Date
03/18/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.456626
Dividend Indicated Gross Yield
3.27%
Expense Ratio
0.53%
3 Mo Return
7.13%
3 Yr Return
23.39%
5 Yr Return
11.64%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 330.63 k 35.35 m 9.87
TOTAL SA 596.00 k 28.43 m 7.94
BNP Paribas SA 294.89 k 18.47 m 5.16
AXA SA 544.03 k 14.42 m 4.03
LVMH Moet Hennessy Louis Vuitt 77.75 k 14.23 m 3.97
L'Oreal SA 70.32 k 13.02 m 3.64
Air Liquide SA 96.06 k 12.33 m 3.44
Airbus Group SE 163.90 k 11.08 m 3.09
Danone SA 161.33 k 10.84 m 3.03
Schneider Electric SE 154.62 k 10.69 m 2.99
Profile
iShares MSCI France 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 French market, as measured by the MSCI France Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique and weighting based on market cap.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000