US4642868149 - EWN (ARCX)
ISHARES MSCI NETHERLANDS INDEX FUND ETF
45,24 USD
Aktuelle Kurse von ISHARES MSCI NETHERLANDS INDEX FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
EWN
|
USD
|
24.12.2024 18:58
|
45,24 USD
| 44,96 USD | 0,62 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,18 % | 1,30 % | -9,43 % | -10,56 % | 2,24 % | 34,84 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,71 % |
Stock US | 1,04 % |
Cash | 0,26 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | ASML Holding N.V | 24,87 % | |
PRX | Prosus N.V | 8,77 % | |
INGA | ING Groep N.V | 5,78 % | |
ADYEN | Adyen N.V | 5,77 % | |
PHIA | Koninklijke Philips N.V | 4,74 % | |
AD | Koninklijke Ahold Delhaize N.V | 4,46 % | |
DSM | Koninklijke DSM N.V | 4,38 % | |
WKL | Wolters Kluwer N.V | 3,71 % | |
AKZA | Akzo Nobel N.V | 3,10 % | |
HEIA | Heineken N.V | 2,82 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 97,34 % |
United Kingdom | 1,62 % |
North America | 1,04 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 34,54 % |
Telekommunikation | 14,35 % |
Finanzdienstleistungen | 12,00 % |
Basiskonsumgüter | 10,72 % |
Grundstoffe | 10,30 % |
Industrieunternehmen | 7,47 % |
Gesundheitswesen | 4,96 % |
Verbrauchsgüter | 3,16 % |
Energie | 1,34 % |
Immobilien | 1,16 % |
Company Profile for ISHARES MSCI NETHERLANDS INDEX FUND ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the Dutch equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Netherlands ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 292.881,06 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Netherlands IMI 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index uses a capping methodology to limit the weight of any single issuer to a maximum of 25% of the underlying index. The underlying index will include large-, mid- and small-capitalization companies and may change over time. The fund is non-diversified.
Company Data to ISHARES MSCI NETHERLANDS INDEX FUND ETF
Name ISHARES MSCI NETHERLANDS INDEX FUND
Company iShares MSCI Netherlands ETF
Symbol EWN
Website http://www.ishares.com
Primary Exchange
NYSE
ISIN US4642868149
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 276 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 1996-03-18
Dividends from 'ISHARES MSCI NETHERLANDS INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,40 USD |
11.06.2024 | 0,57 USD |
20.12.2023 | 0,33 USD |
07.06.2023 | 0,47 USD |
13.12.2022 | 0,25 USD |
09.06.2022 | 0,49 USD |
13.12.2021 | 0,18 USD |
10.06.2021 | 0,33 USD |
14.12.2020 | 0,13 USD |
15.06.2020 | 0,19 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EWN |
More Shares
Investors who ISHARES MSCI NETHERLANDS INDEX FUND hold also have the following shares in their portfolio:
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