
43.48 Delayed Data As of Mar 05 | ![]() Today’s Change | 21.62 Today|||52-Week Range 46.67 | +5.18% Year-to-Date |
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.
1 month | +0.11% | 3 years | +13.85% | |
3 months | +8.27% | 5 years | +15.34% | |
1 year | +39.01% | Since inception | +6.92% |
Previous close | $42.95 |
Open day’s range | 42.83 – 43.51 |
Net asset value (NAV) | 43.63 (03/04/2021) |
Daily volume | 145,941 |
Average volume (3 months) | 228,961 |
EWN | Category | |
---|---|---|
Performance 5-yr return | +15.34% | +3.00% |
Expense Gross exp ratio | 0.51% | 1.38% |
Risk 5 year sharpe ratio | 0.92 | -- |
Net assets | $308.7M | $504.9M |
Average market cap | $33.6B | $33.6B |
Average P/E | 26.4 | 18.9 |
Dividend / Share | -- | 0.41% |
Consumer goods | 31.87% |
Financial service | 21.49% |
Industrial materials | 9.72% |
Telecommunication | 8.76% |
Business service | 7.78% |
-- | 22.08% |
-- | 8.18% |
-- | 7.05% |
-- | 6.02% |
-- | 4.82% |
-- | 4.23% |
-- | 4.15% |
-- | 3.33% |
-- | 3.28% |
-- | 3.16% |