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

iShares MSCI Austria Capped ETF

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ISVK:GR

13.1200 EUR 0.1300 1.00%

As of 02:08:26 ET on 11/25/2014.

Snapshot for iShares MSCI Austria Capped ETF (ISVK)

Open: 13.1200 High - Low: 13.1200 - 13.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.6900 - 15.2200 Beta vs M1AT5IM: 0.8656

ETF Chart for ISVK

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  • ISVK:GR 13.1200
  • 1D
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  • 1Y
12.9900
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Fund Profile & Information for ISVK

iShares MSCI Austria Capped ETF is an exchange-traded fund incorporated in the USA. The ETF's objective is to provide investment results that correspond to th performance of the MSCI Austria IMI 25/50 Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ISVK

NAV -
Assets (M) (on 2014-11-24) 62.4341
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 (on 2014-06-25) 0.5235
Dividend Yield (ttm) 3.66%

Performance for ISVK

1-Month +5.87% 1-Year -8.58%
3-Month -1.74% 3-Year +13.34%
Year To Date -6.01% 5-Year -1.12%
Expense Ratio 0.52

Top Fund Holdings for ISVK

Filing Date: 11/24/2014
Name Position Value % of Total
Erste Group Bank AG 363,546 9,734,226 15.827%
OMV AG 185,326 5,831,159 9.481%
Voestalpine AG 136,648 5,778,036 9.395%
ANDRITZ AG 86,222 4,630,190 7.528%
Vienna Insurance Group AG Wien 62,054 3,046,421 4.953%
IMMOFINANZ AG 973,408 2,844,859 4.626%
Oesterreichische Post AG 56,886 2,769,716 4.503%
Wienerberger AG 195,054 2,709,606 4.406%
Raiffeisen Bank International 130,150 2,597,869 4.224%
CA Immobilien Anlagen AG 127,680 2,434,238 3.958%

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

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