- Fund Type: ETF
- Objective: Country Fund-Austria
- Asset Class: Equity
- Geographic Focus: Austria
iShares MSCI Austria Capped Investable Market Index Fund
+ Add to WatchlistISVK:GR
14.0800 EUR 0.0300 0.21%As of 02:08:28 ET on 05/21/2013.
Snapshot for iShares MSCI Austria Capped Investable Market Index Fund (ISVK)
| Open: | 14.0800 | High - Low: | 14.0800 - 14.0800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.6800 - 14.2100 | Beta vs M1AT5IM: | 0.8019 |
Fund Profile & Information for ISVK
iShares MSCI Austria Capped Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of the MSCI Austria IMI 25/50 Index.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISVK
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-20) 80.0699 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ISVK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.97% |
Performance for ISVK
| 1-Month | +8.24% | 1-Year | +31.98% |
|---|---|---|---|
| 3-Month | +4.62% | 3-Year | +1.47% |
| Year To Date | +3.92% | 5-Year | -10.54% |
| Expense Ratio | 0.52 |
Top Fund Holdings for ISVK
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OMV AG | 212,476 | 10,588,541 | 13.388% |
| Erste Group Bank AG | 316,756 | 10,510,628 | 13.290% |
| Andritz AG | 99,792 | 5,529,724 | 6.992% |
| IMMOFINANZ AG | 1,205,996 | 5,109,864 | 6.461% |
| Voestalpine AG | 141,988 | 4,639,536 | 5.866% |
| Vienna Insurance Group AG Wien | 70,796 | 3,627,466 | 4.587% |
| Raiffeisen Bank International | 91,168 | 3,197,593 | 4.043% |
| Telekom Austria AG | 423,852 | 3,098,222 | 3.917% |
| Wienerberger AG | 235,488 | 3,019,898 | 3.818% |
| Verbund AG | 130,108 | 2,776,392 | 3.510% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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