Components iShares MSCI Netherlands ETF - USD

ETF

EWN

US4642868149

Market Closed - Nyse 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
48.41 USD +0.79% Intraday chart for iShares MSCI Netherlands ETF - USD +3.42% +8.47%

Composition of iShares MSCI Netherlands ETF - USD

Weight
858.5 EUR -0.03%+5.51%+25.86%23.05%
15.01 EUR +0.66%-2.32%+10.94%7.57%
31.56 EUR -0.21%+5.76%+16.95%6.28%
142.5 EUR -0.28%+0.81%+10.72%4.44%
91.44 EUR +1.20%+0.26%-0.54%3.95%
1,163 EUR -1.37%-15.74%-0.22%3.80%
28.09 EUR +0.32%+1.74%+7.98%3.72%
612.6 EUR -1.80%+18.74%+30.23%3.50%
27.64 EUR +0.22%+2.41%+7.09%3.20%
26.41 EUR +33.76%+37.50%+24.59%3.10%
105.3 CHF +2.53%+1.15%+14.46%2.62%
85.49 USD +0.36%+2.74%+15.03%2.55%
61.72 EUR +0.82%-7.77%-17.51%2.17%
67.1 EUR -0.30%+4.52%+11.46%2.02%
127.8 EUR -0.31%-2.92%-6.34%1.99%
3.437 EUR +0.32%+2.69%+10.26%1.69%
105 EUR +3.86%+4.27%+16.02%1.65%
75.95 EUR +0.53%+0.07%-0.85%1.63%
43.56 EUR +0.95%+0.44%+21.85%1.60%
5.884 EUR +1.10%+5.40%+10.90%1.56%
143 EUR +0.88%-5.64%-9.27%1.53%
47.14 EUR +1.53%-2.95%-17.01%1.21%
46.49 EUR +0.30%-0.02%+8.90%1.20%
15.28 EUR +0.46%-1.52%+12.40%1.14%
15.27 EUR -0.65%+1.19%+22.01%0.83%
60.9 EUR -0.08%+2.70%+24.69%0.82%
25.44 EUR +1.68%-9.79%-16.09%0.79%
45.1 EUR +1.35%+3.39%+14.88%0.79%
24.65 EUR +0.08%-0.60%-6.06%0.67%
37.3 EUR +0.59%-2.56%+22.54%0.61%
20.86 EUR +0.77%+2.15%-14.37%0.60%
23.38 EUR +0.86%0.00%+34.83%0.57%
14.23 EUR +1.82%+4.91%+3.14%0.57%
6.075 EUR +0.66%-8.85%-5.45%0.55%
40.6 EUR +13.50%+13.42%-32.85%0.48%
14.22 EUR +0.92%-2.07%+14.22%0.47%
40.28 EUR +1.82%+0.20%+1.77%0.47%
21.1 EUR +1.44%+1.15%-25.07%0.47%
33.6 EUR +1.66%+2.75%+19.36%0.42%
19.6 EUR +1.66%+3.27%+1.14%0.40%
21.3 EUR +0.71%+0.95%-4.05%0.37%
3.894 EUR -0.05%+2.31%+61.04%0.35%
22.04 EUR +0.73%-6.29%-3.42%0.32%
0.9005 EUR +0.06%+0.22%-12.51%0.31%
19.9 EUR +0.40%+0.91%+10.80%0.31%
5.87 EUR +1.56%+7.51%-8.07%0.26%
12.96 EUR -1.07%-10.12%-10.37%0.26%
1.262 EUR +0.96%+3.02%-10.69%0.26%
17.92 EUR +1.93%-0.33%-4.48%0.21%
14.36 EUR +1.27%+1.99%-9.46%0.20%
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Description

US4642868149
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Netherlands IMI 25/50 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
1996-03-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 241 M€
AuM 1M 201 M€
AuM 3 months 199 M€
AuM 6 months 198 M€
AuM 12 months 267 M€
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