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

iShares MSCI Singapore ETF

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ISVH:TH

10.5800 EUR 0.00000.00%

As of 11:14:38 ET on 08/28/2014.

Snapshot for iShares MSCI Singapore ETF (ISVH)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 150 52-Week Range: 9.5070 - 10.6850 Beta vs NDDUSG: -

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  • ISVH:TH 10.5800
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10.5800
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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 2014-09-16) 950.7109
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) 3.10%

Performance for ISVH

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVH

Filing Date: 09/16/2014
Name Position Value % of Total
DBS Group Holdings Ltd 8,460,500 121,472,751 12.913%
Singapore Telecommunications L 38,775,568 116,202,202 12.353%
Oversea-Chinese Banking Corp L 14,276,250 108,768,195 11.562%
United Overseas Bank Ltd 6,048,000 107,932,358 11.473%
Keppel Corp Ltd 5,236,100 43,421,418 4.616%
Global Logistic Properties Ltd 14,805,000 32,982,162 3.506%
CapitaLand Ltd 11,985,000 30,215,483 3.212%
Singapore Press Holdings Ltd 8,266,000 27,130,646 2.884%
Genting Singapore PLC 29,610,400 25,705,306 2.733%
Jardine Cycle & Carriage Ltd 705,000 24,128,791 2.565%

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

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