• Fund Type: ETF
  • Objective: Malaysia
  • Asset Class: Equity
  • Geographic Focus: Malaysia

iShares MSCI Malaysia ETF

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ISVF:GR

10.6200 EUR 0.2200 2.12%

As of 02:08:30 ET on 12/18/2014.

Snapshot for iShares MSCI Malaysia ETF (ISVF)

Open: 10.6200 High - Low: 10.6200 - 10.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.4000 - 12.3700 Beta vs NDDUMAF: 0.9319

ETF Chart for ISVF

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  • ISVF:GR 10.6200
  • 1M
  • 1Y
10.4000
Interactive ISVF Chart

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Fund Profile & Information for ISVF

iShares MSCI Malaysia ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the Malaysian market, as measured by the MSCI Malaysia Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for ISVF

NAV -
Assets (M) (on 2014-12-17) 548.0471
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.2340
Dividend Yield (ttm) 4.19%

Performance for ISVF

1-Month -8.80% 1-Year -4.22%
3-Month -11.61% 3-Year +3.95%
Year To Date -4.85% 5-Year +9.08%
Expense Ratio 0.52

Top Fund Holdings for ISVF

Filing Date: 12/16/2014
Name Position Value % of Total
Public Bank Bhd 12,452,380 62,752,713 10.180%
Tenaga Nasional Bhd 13,841,812 52,930,994 8.587%
Malayan Banking Bhd 20,788,920 49,402,364 8.014%
CIMB Group Holdings Bhd 23,239,964 35,507,814 5.760%
Sime Darby Bhd 13,439,125 33,824,141 5.487%
DiGi.Com Bhd 17,227,400 29,481,891 4.783%
Genting Bhd 10,071,100 25,116,402 4.075%
Axiata Group Bhd 12,504,700 24,446,626 3.966%
Maxis Bhd 9,840,500 18,532,918 3.007%
Petronas Gas Bhd 2,998,800 18,052,114 2.929%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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