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

iShares MSCI Austria Capped ETF

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ISVK:GR

13.2000 EUR 0.0800 0.61%

As of 02:08:28 ET on 09/19/2014.

Snapshot for iShares MSCI Austria Capped ETF (ISVK)

Open: 13.2600 High - Low: 13.2600 - 13.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.7500 - 15.2200 Beta vs M1AT5IM: 0.8369

ETF Chart for ISVK

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  • ISVK:GR 13.2600
  • 1D
  • 1M
  • 1Y
13.1200
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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
Web Site: www.ishares.com

Fundamentals for ISVK

NAV -
Assets (M) (on 2014-09-19) 61.3493
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) 3.64%

Performance for ISVK

1-Month +0.53% 1-Year -3.08%
3-Month -9.35% 3-Year +5.98%
Year To Date -4.49% 5-Year -0.69%
Expense Ratio 0.52

Top Fund Holdings for ISVK

Filing Date: 09/18/2014
Name Position Value % of Total
Erste Group Bank AG 335,484 8,410,141 13.814%
OMV AG 171,000 6,119,659 10.052%
Voestalpine AG 126,108 5,534,012 9.090%
Andritz AG 79,560 4,325,623 7.105%
Raiffeisen Bank International 120,132 3,192,399 5.244%
IMMOFINANZ AG 898,380 2,746,658 4.512%
Vienna Insurance Group AG Wien 57,276 2,665,914 4.379%
Oesterreichische Post AG 52,488 2,649,244 4.352%
Wienerberger AG 179,964 2,584,788 4.246%
CA Immobilien Anlagen AG 117,792 2,423,957 3.982%

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

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