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

iShares MSCI Singapore ETF

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ISVH:GR

10.4000 EUR 0.0500 0.48%

As of 02:08:33 ET on 07/29/2014.

Snapshot for iShares MSCI Singapore ETF (ISVH)

Open: 10.4000 High - Low: 10.4000 - 10.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.7200 - 10.4000 Beta vs NDDUSG: 0.9937

ETF Chart for ISVH

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  • ISVH:GR 10.4000
  • 1M
  • 1Y
10.3500
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
Web Site: www.ishares.com

Fundamentals for ISVH

NAV -
Assets (M) (on 2014-07-28) 1,027.5750
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) 3.15%

Performance for ISVH

1-Month +5.34% 1-Year +6.86%
3-Month +9.95% 3-Year +6.06%
Year To Date +12.25% 5-Year +10.52%
Expense Ratio 0.53

Top Fund Holdings for ISVH

Filing Date: 07/25/2014
Name Position Value % of Total
Singapore Telecommunications L 40,150,568 128,782,093 12.619%
DBS Group Holdings Ltd 8,760,500 127,222,638 12.466%
United Overseas Bank Ltd 6,248,000 119,234,912 11.683%
Oversea-Chinese Banking Corp L 13,140,000 103,141,879 10.106%
Keppel Corp Ltd 5,411,100 48,099,636 4.713%
CapitaLand Ltd 13,140,000 35,263,086 3.455%
Global Logistic Properties Ltd 15,330,000 34,098,239 3.341%
Genting Singapore PLC 30,660,400 32,986,770 3.232%
Singapore Press Holdings Ltd 8,266,000 27,778,716 2.722%
Jardine Cycle & Carriage Ltd 730,000 27,220,937 2.667%

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

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