• 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: 10.0250 - 10.6850 Beta vs NDDUSG: -

ETF Chart for ISVH

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  • ISVH:TH 10.3200
  • 1M
  • 1Y
10.3200
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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 2015-01-23) 816.8679
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 2014-12-17) 0.2474
Dividend Yield (ttm) 3.29%

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: 01/23/2015
Name Position Value % of Total
DBS Group Holdings Ltd 6,908,500 103,604,374 12.802%
Singapore Telecommunications L 33,284,568 98,791,510 12.207%
Oversea-Chinese Banking Corp L 12,372,250 96,268,493 11.896%
United Overseas Bank Ltd 5,387,000 94,852,555 11.721%
Keppel Corp Ltd 5,652,100 34,056,394 4.208%
CapitaLand Ltd 10,676,000 28,272,380 3.494%
Global Logistic Properties Ltd 13,188,000 25,408,703 3.140%
Singapore Airlines Ltd 2,512,467 23,343,534 2.884%
Singapore Press Holdings Ltd 6,906,000 20,959,964 2.590%
Wilmar International Ltd 8,164,000 19,676,679 2.431%

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

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