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. | |
---|---|---|
+10.02% | 14.83B | |
+7.07% | 6.54B | |
+18.46% | 4.66B | |
+10.97% | 4.45B | |
-7.73% | 4.05B | |
-0.10% | 3.47B | |
+12.11% | 3.41B | |
+10.41% | 3.19B | |
-0.78% | 2.89B |