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GLOSSARY

Europe's Index Funds

iShares MSCI EMU (EZU)

iShares MSCI EMU Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of publicly traded securities in the European Monetary Union markets, as measured by the MSCI EMU Index. The Fund invests in a representative sample of index stocks using a "portfolio sampling" technique.

Original Price on  January 29th 2009 :  $26.00

Original Price on  sJuly 7th 2010 :       $29.84

 

BLDRS Europe 100 ADR Index (ADRU)

BLDRS Europe 100 ADR Index Fund is a unit investment trust incorporated in the USA. The Fund's objective is to seek investment results that correspond to the price and yield performance of the Bank of New York Europe 100 ADR Index, which is a capitalization-weighted index.

Original price on  January 29th 2009 :  $14.98

Original Price on July 7th 2010 :         $17.80