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

iShares MSCI Austria Capped ETF

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ISVK:GR

14.4100 EUR 0.1100 0.76%

As of 02:08:30 ET on 04/01/2015.

Snapshot for iShares MSCI Austria Capped ETF (ISVK)

Open: 14.6200 High - Low: 14.6200 - 14.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.6900 - 14.9400 Beta vs M1AT5IM: 0.8484

ETF Chart for ISVK

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  • ISVK:GR 14.6200
  • 1D
  • 1M
  • 1Y
14.5200
Interactive ISVK Chart

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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 2015-04-01) 59.2309
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) 3.07%

Performance for ISVK

1-Month +0.70% 1-Year +3.24%
3-Month +14.46% 3-Year +8.66%
Year To Date +14.46% 5-Year +1.44%
Expense Ratio 0.52

Top Fund Holdings for ISVK

Filing Date: 03/31/2015
Name Position Value % of Total
Erste Group Bank AG 375,069 9,238,768 16.044%
ANDRITZ AG 93,351 5,582,418 9.695%
voestalpine AG 144,374 5,286,690 9.181%
OMV AG 187,812 5,155,708 8.954%
IMMOFINANZ AG 976,023 2,869,056 4.983%
Wienerberger AG 169,053 2,699,840 4.689%
Oesterreichische Post AG 52,318 2,573,480 4.469%
Vienna Insurance Group AG Wien 55,056 2,436,161 4.231%
CA Immobilien Anlagen AG 125,393 2,351,374 4.083%
Raiffeisen Bank International 159,618 2,232,014 3.876%

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

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