- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
iShares MSCI United Kingdom Index Fund
+ Add to WatchlistEWU:US
19.4600 USD 0.0400 0.21%As of 14:13:33 ET on 05/21/2013.
Snapshot for iShares MSCI United Kingdom Index Fund (EWU)
| Open: | 19.3200 | High - Low: | 19.4800 - 19.3000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 815,259 | 52-Week Range: | 15.2200 - 19.4800 | Beta vs NDDUUK: | 1.0015 |
Fund Profile & Information for EWU
iShares MSCI United Kingdom Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of the British market, as measured by the MSCI United Kingdom Index. The Fund invests in a representative sample of index stocks using a "portfolio sampling" technique.
| Inception Date: | 1996-03-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWU
| NAV | (on 2013-05-20) 19.2800 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,689.2770 |
| Shares out (M) | 87.60 |
| Market Cap (M) | 1,703.82 |
| % Premium | 0.73 |
| Average 52-Week % Premium | 0.2971 |
| Fund Leveraged | N |
Dividends for EWU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.30% |
Performance for EWU
| 1-Month | +7.95% | 1-Year | +28.91% |
|---|---|---|---|
| 3-Month | +7.59% | 3-Year | +16.38% |
| Year To Date | +8.25% | 5-Year | +0.03% |
| Expense Ratio | 0.53 |
Top Fund Holdings for EWU
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 11,652,990 | 134,296,681 | 8.071% |
| Vodafone Group PLC | 31,135,230 | 93,513,393 | 5.620% |
| BP PLC | 12,069,090 | 86,167,055 | 5.179% |
| GlaxoSmithKline PLC | 3,108,486 | 80,871,326 | 4.860% |
| Royal Dutch Shell PLC | 2,366,514 | 80,173,162 | 4.818% |
| British American Tobacco PLC | 1,223,334 | 69,925,668 | 4.203% |
| Royal Dutch Shell PLC | 1,658,706 | 58,209,848 | 3.498% |
| Diageo PLC | 1,585,560 | 48,850,127 | 2.936% |
| AstraZeneca PLC | 788,400 | 40,519,463 | 2.435% |
| BG Group PLC | 2,153,646 | 40,276,103 | 2.421% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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