iShares Trust - iShares MSCI EAFE Index Fund announced earnings results for the year ended July 31, 2012. For the period, the fund reported total investment income of $1,315,532,241, net investment income of $1,192,452,979, net realized gain of $192,635,130, net realized and unrealized loss of $5,302,419,512 and net decrease in net assets resulting from operations of $4,109,966,533. Net asset value per share was $50.29 compared to $58.87 a year ago.
iShares Trust - iShares MSCI EAFE ETF
Equities
EFA
US4642874659
Investment Trusts
1st Jan change | Capi. | |
---|---|---|
+11.51% | 15.36B | |
+6.65% | 6.56B | |
+18.69% | 4.73B | |
+10.97% | 4.47B | |
-9.50% | 4B | |
+11.33% | 3.42B | |
-2.23% | 3.39B | |
+11.68% | 3.22B | |
-0.21% | 2.88B |