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. | |
---|---|---|
+9.46% | 14.85B | |
+8.11% | 6.53B | |
+16.18% | 4.55B | |
+13.13% | 4.47B | |
-5.21% | 4.12B | |
+4.57% | 3.56B | |
+12.33% | 3.36B | |
+10.92% | 3.16B | |
+13.69% | 2.83B |