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iShares MSCI France ETF

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EWQ:US
NYSE Arca
25.06
USD
0.20
0.79%
As of 20:04:03 ET on 08/28/2015.
Open
25.10
Day Range
25.00 - 25.18
Volume
986,314
Previous Close
25.26
52Wk Range
23.30 - 28.03
1 Yr Return
-6.75%
Open
25.10
Day Range
25.00 - 25.18
Volume
986,314
Previous Close
25.26
52Wk Range
23.30 - 28.03
1 Yr Return
-6.75%
YTD Return
3.38%
NAV (on 08/28/2015)
25.17
Total Assets (m USD) (on 08/28/2015)
352.394
Inception Date
03/18/1996
Premium/Discount
-0.44%
Average 52-Week Premium
0.09%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.456626
Dividend Indicated Gross Yield
3.64%
Expense Ratio
0.51%
3 Mo Return
-7.06%
3 Yr Return
9.23%
5 Yr Return
6.35%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 339.91 k 32.95 m 9.54
TOTAL SA 612.73 k 26.35 m 7.63
BNP Paribas SA 303.16 k 19.04 m 5.51
AXA SA 559.28 k 13.96 m 4.04
LVMH Moet Hennessy Louis Vuitt 79.93 k 13.30 m 3.85
L'Oreal SA 72.29 k 12.24 m 3.54
Air Liquide SA 98.75 k 11.64 m 3.37
Airbus Group SE 168.49 k 10.75 m 3.11
Danone SA 165.86 k 10.24 m 2.97
Societe Generale SA 207.44 k 10.02 m 2.90
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