Indexing on the Global Stage                           Page 3

 
Fund Name
Ticker
Expense Ratio
Tot Ret YTD
Tot Ret 12 Mo
Tot Ret Annlzd 3 Yr
Tot Ret Annlzd 5 Yr
Tot Ret Annlzd 10 Yr
Net Asset Value ($ millions as of 7/21/00)
iShares MSCI EMU
EZU
0.99
-0.25
-
-
-
-
19.05
iShares S&P Europe 350 Index Fund
IEV
0.60
-5.06
-
-
-
-
-
iShares MSCI Austria (formerly WEBS)
EWO
1.33
-8.19
-12.13
-8.75
-
-
64.73
iShares MSCI Belgium (formerly WEBS)
EWK
1.04
-14.21
-9.96
3.29
-
-
10.96
iShares MSCI Brazil
EWZ
0.99
3.75
-
-
-
-
13.67
iShares MSCI Canada (formerly WEBS)
EWC
1.14
22.97
51.93
17.06
-
-
35.25
iShares S&P/TSE 60 (Canada blue chip) Index Fund
IKC
0.50
22.51
-
-
-
-
9.70
iShares MSCI France (formerly WEBS)
EWQ
1.18
3.84
28.14
23.2
-
-
95.87
iShares MSCI Germany (formerly WEBS)
EWG
1.08
-7.49
19.99
12.46
-
-
186.40
iShares MSCI Hong Kong (formerly WEBS)
EWH
1.09
-6.53
11.39
-5.07
-
-
82.81
iShares MSCI Italy (formerly WEBS)
EWI
1.02
-0.52
17.34
20.56
-
-
74.87
iShares MSCI Japan (formerly WEBS)
EWJ
1.04
-16.84
0.73
-0.51
-
-
808.14
iShares MSCI Malaysia (Free) (formerly WEBS)
EWM
1.09
0.17
7.77
-16.81
-
-
105.87
iShares MSCI Mexico (Free) (formerly WEBS)
EWW
1.34
-8.5
18.83
2.12
-
-
37.58
iShares MSCI Netherlands (formerly WEBS)
EWN
1.12
-4.91
3.4
6.09
-
-
26.73
iShares MSCI Singapore (Free) (formerly WEBS)
EWS
1.08
-19.12
-6.64
-10.1
-
-
96.06
iShares MSCI South Korea
EWY
0.99
-2.9
-
-
-
-
43.28
iShares MSCI Spain (formerly WEBS)
EWP
1.11
-9.18
2
11.71
-
-
20.73
iShares MSCI Sweden (formerly WEBS)
EWD
1.17
2.63
39.85
20.6
-
-
25.94
iShares MSCI Switzerland (formerly WEBS)
EWL
1.15
-0.06
4.43
5.82
-
-
41.99
iShares MSCI Taiwan
EWT
0.99
-2.74
-
-
-
-
32.17
iShares MSCI United Kingdom (formerly WEBS)
EWU
1.03
-10.93
-4.26
7.91
-
-
145.33

Source: Barclays Global Investors

09/07/2000
<<Previous                       

Printer Friendly Page