| Previous Close | 26.34 |
|---|---|
| Volume | 1,869 |
| Day's Range | 26.28 - 26.43 |
| 52-Week Range | 14.39 - 27.14 |
| Year-to-Date Return | 32.89% |
|---|---|
| 1-Year Return | 65.55% |
| 3-Year Annualized Return | -4.11% |
| 5-Year Annualized Return | 5.61% |
| Expense Ratio | 0.55 |
|---|---|
| Net Assets | $ 306 mil |
| Alpha | 0.35 |
| R-Squared | 0.86 |
| Dividend (Yield) | $0.51 (3.89%) |
| Avg. Market Cap | $ 57,318 mil |
| Beta | 1.31 |
| Price/Earnings | 21.92 |
| Ex-Dividend Date | 6/23/2009 |
| Turnover | 6.00 |
| Standard Deviation | 7.83 |
| Price/Book | 1.81 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Total SA | 11.70% | 537,844 |
| 2. Sanofi-Aventis SA | 7.12% | 265,159 |
| 3. BNP Paribas SA | 6.16% | 210,781 |
| 4. GDF Suez SA | 4.94% | 304,061 |
| 5. France Telecom SA | 4.50% | 461,259 |
| 6. Axa SA | 3.91% | 394,956 |
| 7. Societe Generale | 3.45% | 117,077 |
| 8. Vivendi SA | 3.34% | 294,998 |
| 9. Danone SA | 3.06% | 138,542 |
| 10. ArcelorMittal | 2.96% | 216,399 |
| % of Total Holdings | 51.14% |