|
|
| 17.11 |  +0.02 / +0.12% |
Data as of 4:00pm ET | Day’s Change |
| 17.11 |  0.00 / 0.00% |
Volume: 12.7K |
The investment seeks to track the investment results of an index composed of Italian equities. The fund seeks to track the investment results of the MSCI Italy 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the Milan Stock Exchange. BFA uses a representative sampling indexing strategy to manage the fund. It will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.
| Euro Holds On To Strength 8:34am / Benzinga | Draghi Downplays The Link Between Ukraine And Eurozone Ahead Of ECB Meeting Mar 04 / Benzinga |
| Euro Improves On ECB's Positive Outlook Mar 07 / Benzinga | Euro Could Be In For A Tough Week As Situation In Ukraine Heats Up Mar 03 / Benzinga |
| ECB Meeting Anticipation Impacts Euro Mar 06 / Benzinga | Russian Declaration Of War Could Drive Oil Prices Even Higher Mar 03 / Benzinga |
| 1 month | +6.29% | 3 years | -0.04% | |
| 3 months | +15.56% | 5 years | +14.13% | |
| 1 year | +38.44% | Since inception | +5.29% |
| Previous close | $17.09 |
| Open day’s range | 16.86 – 17.11 |
| Net asset value (NAV) | 16.90 (03/07/2014) |
| Daily volume | 1,435,600 |
| Average volume (3 months) | 1,958,890 |
| EWI | Category | |
|---|---|---|
| Performance 5-yr return | +14.13% | +14.41% |
| Expense Gross exp ratio | 0.50% | 0.61% |
| Risk 5 year sharpe ratio | 0.46 | 0.88 |
| Net assets | $1.1B | $455.7M |
| Average market cap | $23.8B | $24.7B |
| Average P/E | 17.8 | 13.1 |
| Dividend / Share | -- | 0.44% |
| GXF Global X FTSE Nordic Region ETF |
| EWU iShares MSCI United Kingdom ETF |
| EWK iShares MSCI Belgium Capped ETF |
| Financial service | 31.95% |
| Energy | 24.20% |
| Utilities | 15.09% |
| Industrial materials | 14.81% |
| Consumer goods | 6.57% |
| -- Eni SpA | 16.45% |
| UNCFF UniCredit SpA | 7.47% |
| -- Intesa Sanpaolo | 7.38% |
| -- ENEL Ente Nazionale per L'Energ Elet SPA | 6.93% |
| -- Assicurazioni Generali | 5.35% |
| -- Fiat Group S.p.A. | 4.58% |
| -- Atlantia | 4.46% |
| -- Snam SpA | 4.24% |
| -- Ubi Banca | 4.05% |
| -- Luxottica Group S.p.A. | 3.95% |
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