iShares MSCI Netherlands ETF

AMEX: EWN trade with eToro
50.22+1.72+3.55%Vol 140.40K1Y Perf 24.34%
Dec 7th, 2021 16:00
BID40.69 ASK50.43
Open49.68 Previous Close48.50
Price Range Ratio 52W %
73.31 Managed Assets (in ths.)348.84K

Today's Price Range

49.6750.41

52W Range

39.8154.01

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Netherlands Index.

Volume Overview
Volume140.40K
Shares Outstanding7.20M
Shares Float7.20M
Trades Count1.42K
Dollar Volume7.07M
Avg. Volume180.18K
Avg. Weekly Volume268.42K
Avg. Monthly Volume226.90K
Avg. Quarterly Volume190.02K
Dividends & Splits
Latest Dividend0.33
Dividend Date10th Jun 2021
Dividend Rate Ann.0.46
Dividend Yield Ann.0.95
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha7.76
Beta0.96
Standard Deviaton3.96
Managed Assets (in ths.)348.84K
NAV48.45
First Trade Price16.44
PE Ratio30.68
Management Fee0.51
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI Netherlands ...
Asset ClassEquity
RegionEurope
CountryNetherlands
FocusEurope
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeEurope
Inception Date12th Mar 1996
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-5.39%
3 Months
-5.69%
6 Months
0.70%
1 Year
24.34%
3 Years
78.11%
5 Years
102.25%
10 Years
181.49%

TickerPriceChg.Chg.%
EWN50.221.72003.55
AAPL171.185.86003.54
GOOG2 960.7384.80002.95
MSFT334.928.73002.68
XOM62.270.69001.12
WFC50.251.44002.95
JNJ163.000.06000.04
FB322.814.94001.55
GE97.551.54001.60
JPM162.572.41001.50
Top HoldingsTickerNamePosition
Total Holdings Count 65
Top 1ASMLASML Holding N.V.21.66%
Top 2PRXPROSUS NV8.99%
Top 3INGAING GROEP NV6.56%
Top 4ADYENADYEN NV6.17%
Top 5DSMBNY Mellon Strategic Municipal Bond Fund Inc.4.67%
Top 6ADKONINKLIJKE AHOLD DELHAIZE NV4.64%
Top 7WKLWOLTERS KLUWER NV3.84%
Top 8PHIAKONINKLIJKE PHILIPS NV3.62%
Top 9HEIAHEINEKEN NV3.10%
Top 10AKZAAKZO NOBEL2.92%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

58%42%

Bearish Bullish

55%45%

Bearish Bullish

55%45%