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

iShares MSCI Singapore ETF

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ISVH:GR

10.7200 EUR 0.0400 0.37%

As of 02:08:32 ET on 11/28/2014.

Snapshot for iShares MSCI Singapore ETF (ISVH)

Open: 10.7200 High - Low: 10.7200 - 10.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.7200 - 10.7800 Beta vs NDDUSG: 1.0447

ETF Chart for ISVH

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  • ISVH:GR 10.7200
  • 1M
  • 1Y
10.6800
Interactive ISVH Chart

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Fund Profile & Information for ISVH

iShares MSCI Singapore 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 Singaporean market, as measured by the MSCI Singapore (Free) Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique. SGX Trading Name: IS MSCI SIN 100US$

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

Fundamentals for ISVH

NAV -
Assets (M) (on 2014-11-26) 912.2578
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.1907
Dividend Yield (ttm) 3.06%

Performance for ISVH

1-Month +2.69% 1-Year +11.26%
3-Month +1.52% 3-Year +14.12%
Year To Date +15.83% 5-Year +9.30%
Expense Ratio 0.53

Top Fund Holdings for ISVH

Filing Date: 11/26/2014
Name Position Value % of Total
DBS Group Holdings Ltd 7,436,500 113,173,473 12.438%
Singapore Telecommunications L 37,180,568 112,021,592 12.311%
Oversea-Chinese Banking Corp L 13,520,250 109,182,986 11.999%
United Overseas Bank Ltd 5,816,000 107,110,306 11.771%
Keppel Corp Ltd 6,084,100 43,318,886 4.761%
CapitaLand Ltd 12,168,000 31,129,077 3.421%
Global Logistic Properties Ltd 14,196,000 29,206,950 3.210%
Singapore Press Holdings Ltd 8,066,000 26,788,257 2.944%
Genting Singapore PLC 28,392,400 25,269,291 2.777%
Wilmar International Ltd 8,788,000 22,008,091 2.419%

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

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