iShares, Inc: iShares MSCI Switzerland Index Fund (EWL) Share Price ($):24.31 Price Change: 0.08 (0.33%)
Exchange: NYSE Arca Industry: European Region
Last 10 Quotes:
What's This?| Previous Close | 24.23 |
|---|---|
| Volume | 159,999 |
| Day's Range | 24.13 - 24.33 |
| 52-Week Range | 20.67 - 28.57 |
| Year-to-Date Return | 6.44% |
|---|---|
| 1-Year Return | -1.16% |
| 3-Year Annualized Return | 18.24% |
| 5-Year Annualized Return | 0.56% |
Find a Broker »
- li>
- li>
- li>
- li>
- li>
Investment Info
| Expense Ratio | 0.52 |
|---|---|
| Net Assets | $ 505 mil |
| Alpha | -0.14 |
| R-Squared | 0.66 |
| Dividend (Yield) | $0.02 (2.36%) |
| Avg. Market Cap | $ 92,838 mil |
| Beta | 0.92 |
| Price/Earnings | 16.00 |
| Ex-Dividend Date | 12/20/2011 |
| Turnover | 7.00 |
| Standard Deviation | 5.77 |
| Price/Book | 3.94 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Nestle SA ORD | 22.92% | 1,984,656 |
| 2. Novartis AG ORD | 13.01% | 1,171,210 |
| 3. ROCHE HOLDING G PAR | 12.45% | 380,254 |
| 4. ABB Ltd ORD | 4.33% | 1,108,930 |
| 5. Zurich Financial Services AG ORD | 4.23% | 93,660 |
| 6. UBS AG ORD | 3.86% | 1,529,781 |
| 7. Syngenta AG ORD | 3.63% | 60,031 |
| 8. Compagnie Financiere Richemont SA ORD | 3.52% | 317,282 |
| 9. Credit Suisse Group AG ORD | 3.40% | 684,907 |
| 10. Swiss Re AG ORD | 2.66% | 245,231 |
| % of Total Holdings | 74.01% |
![[sm0212smart]](http://s.wsj.net/public/resources/images/PF-AB863_sm0212_C_20120118122431.jpg)
![[smfineprint]](http://s.wsj.net/public/resources/images/PF-AB821_smfine_C_20120111122044.jpg)
![[sm0212funds]](http://s.wsj.net/public/resources/images/PF-AB839_sm0212_C_20120113140400.jpg)
![[sm0212ten]](http://s.wsj.net/public/resources/images/PF-AB840_sm0212_C_20120117120334.jpg)