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

iShares MSCI Austria Capped ETF

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ISVK:GR

12.3300 EUR 0.0100 0.08%

As of 02:08:30 ET on 12/22/2014.

Snapshot for iShares MSCI Austria Capped ETF (ISVK)

Open: 12.3400 High - Low: 12.3400 - 12.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.6900 - 15.2200 Beta vs M1AT5IM: 0.8747

ETF Chart for ISVK

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  • ISVK:GR 12.3400
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12.3200
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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 2014-12-19) 57.8237
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) 3.59%

Performance for ISVK

1-Month -2.68% 1-Year -8.68%
3-Month -5.21% 3-Year +8.01%
Year To Date -10.36% 5-Year -0.56%
Expense Ratio 0.52

Top Fund Holdings for ISVK

Filing Date: 12/19/2014
Name Position Value % of Total
Erste Group Bank AG 381,330 8,896,927 15.555%
Voestalpine AG 148,998 5,859,948 10.245%
OMV AG 195,320 5,274,465 9.222%
ANDRITZ AG 95,342 5,231,704 9.147%
Oesterreichische Post AG 52,972 2,554,639 4.466%
Vienna Insurance Group AG Wien 55,784 2,529,486 4.422%
Wienerberger AG 185,744 2,473,768 4.325%
CA Immobilien Anlagen AG 126,996 2,378,952 4.159%
IMMOFINANZ AG 942,666 2,369,879 4.143%
Raiffeisen Bank International 134,976 1,966,470 3.438%

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

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