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

iShares MSCI Singapore ETF

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ISVH:TH

Snapshot for iShares MSCI Singapore ETF (ISVH)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 9.5070 - 9.9010 Beta vs NDDUSG: -

ETF Chart for ISVH

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  • ISVH:TH 9.5070
  • 1M
  • 1Y
9.5070
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 2014-04-17) 1,013.6260
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 2013-12-18) 0.2589
Dividend Yield (ttm) 3.90%

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: 04/17/2014
Name Position Value % of Total
Singapore Telecommunications L 39,909,568 118,390,035 11.694%
United Overseas Bank Ltd 6,472,000 114,210,243 11.281%
DBS Group Holdings Ltd 8,283,500 111,934,714 11.056%
Oversea-Chinese Banking Corp L 12,801,000 98,772,358 9.756%
Keppel Corp Ltd 6,024,100 52,936,360 5.229%
Global Logistic Properties Ltd 15,813,000 34,896,958 3.447%
CapitaLand Ltd 12,801,000 32,548,819 3.215%
Singapore Press Holdings Ltd 9,847,000 32,517,579 3.212%
Genting Singapore PLC 30,873,400 32,461,937 3.206%
Jardine Cycle & Carriage Ltd 753,000 29,038,652 2.868%

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

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