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

iShares MSCI Malaysia ETF

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ISVF:GR

11.2600 EUR 0.1000 0.88%

As of 02:08:28 ET on 04/17/2014.

Snapshot for iShares MSCI Malaysia ETF (ISVF)

Open: 11.2600 High - Low: 11.2600 - 11.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.2750 - 12.8590 Beta vs NDDUMAF: 0.8226

ETF Chart for ISVF

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  • ISVF:GR 11.2600
  • 1M
  • 1Y
11.3600
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
Web Site: www.ishares.com

Fundamentals for ISVF

NAV -
Assets (M) (on 2014-04-17) 762.7268
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVF

Dividend Type Special Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.0368
Dividend Yield (ttm) 3.18%

Performance for ISVF

1-Month +4.36% 1-Year -0.14%
3-Month +2.74% 3-Year +5.69%
Year To Date -0.79% 5-Year +14.99%
Expense Ratio 0.52

Top Fund Holdings for ISVF

Filing Date: 04/17/2014
Name Position Value % of Total
Malayan Banking Bhd 22,812,820 69,255,720 9.100%
CIMB Group Holdings Bhd 25,428,564 58,113,457 7.636%
Tenaga Nasional Bhd 14,532,512 53,318,790 7.006%
Sime Darby Bhd 13,926,625 39,999,263 5.256%
Public Bank Bhd 5,456,800 33,671,051 4.424%
Genting Bhd 10,535,100 31,169,320 4.095%
Petronas Chemicals Group Bhd 14,420,200 30,416,914 3.997%
DiGi.Com Bhd 18,019,000 29,215,488 3.839%
Axiata Group Bhd 13,195,600 26,855,776 3.529%
Maxis Bhd 11,596,500 24,747,318 3.252%

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

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