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

iShares MSCI Singapore ETF

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ISVH:GR

10.3800 EUR 0.0200 0.19%

As of 02:09:17 ET on 08/22/2014.

Snapshot for iShares MSCI Singapore ETF (ISVH)

Open: 10.3800 High - Low: 10.3800 - 10.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.7200 - 10.5000 Beta vs NDDUSG: 0.9902

ETF Chart for ISVH

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  • ISVH:GR 10.3800
  • 1M
  • 1Y
10.4000
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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 2014-08-22) 982.4636
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) 3.16%

Performance for ISVH

1-Month +1.67% 1-Year +15.21%
3-Month +5.15% 3-Year +11.44%
Year To Date +12.57% 5-Year +10.70%
Expense Ratio 0.53

Top Fund Holdings for ISVH

Filing Date: 08/21/2014
Name Position Value % of Total
Singapore Telecommunications L 38,775,568 121,052,404 12.465%
DBS Group Holdings Ltd 8,460,500 120,617,575 12.420%
United Overseas Bank Ltd 6,048,000 110,672,227 11.396%
Oversea-Chinese Banking Corp L 12,690,000 106,050,510 10.920%
Keppel Corp Ltd 5,236,100 45,853,860 4.722%
Global Logistic Properties Ltd 15,510,000 34,763,258 3.580%
CapitaLand Ltd 12,690,000 33,826,456 3.483%
Genting Singapore PLC 29,610,400 29,628,177 3.051%
Singapore Press Holdings Ltd 8,266,000 27,327,260 2.814%
Jardine Cycle & Carriage Ltd 705,000 25,276,726 2.603%

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

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