Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Austria Capped ETF

+ Add to Watchlist

ISVK:GR

15.1200 EUR 0.0600 0.40%

As of 02:08:24 ET on 04/24/2015.

Snapshot for iShares MSCI Austria Capped ETF (ISVK)

Open: 15.2700 High - Low: 15.2700 - 15.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.6900 - 15.2700 Beta vs M1AT5IM: 0.8256

ETF Chart for ISVK

No chart data available.
  • ISVK:GR 15.2700
  • 1D
  • 1M
  • 1Y
15.1800
Interactive ISVK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 61.8009
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 2014-12-17) 0.0726
Dividend Yield (ttm) 2.93%

Performance for ISVK

1-Month +3.07% 1-Year +7.95%
3-Month +16.04% 3-Year +12.22%
Year To Date +20.10% 5-Year +1.36%
Expense Ratio 0.52

Top Fund Holdings for ISVK

Filing Date: 04/23/2015
Name Position Value % of Total
Erste Group Bank AG 375,069 10,020,914 16.704%
voestalpine AG 144,374 5,899,423 9.834%
OMV AG 187,812 5,833,389 9.724%
ANDRITZ AG 93,351 5,547,838 9.248%
IMMOFINANZ AG 976,023 2,996,183 4.994%
Wienerberger AG 169,053 2,706,172 4.511%
Raiffeisen Bank International 159,618 2,574,965 4.292%
Oesterreichische Post AG 52,318 2,572,677 4.288%
CA Immobilien Anlagen AG 125,393 2,270,030 3.784%
Vienna Insurance Group AG Wien 55,056 2,253,569 3.757%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil