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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

15.3000 EUR 0.0900 0.59%

As of 02:09:46 ET on 04/28/2015.

Snapshot for iShares MSCI Austria Capped ETF (ISVK)

Open: 15.3200 High - Low: 15.3200 - 15.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.6900 - 15.3200 Beta vs M1AT5IM: 0.8273

ETF Chart for ISVK

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  • ISVK:GR 15.3200
  • 1D
  • 1M
  • 1Y
15.2100
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 2015-04-27) 62.4335
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) 2.89%

Performance for ISVK

1-Month +5.70% 1-Year +9.42%
3-Month +15.93% 3-Year +11.11%
Year To Date +20.81% 5-Year +1.41%
Expense Ratio 0.52

Top Fund Holdings for ISVK

Filing Date: 04/27/2015
Name Position Value % of Total
Erste Group Bank AG 375,069 10,497,027 17.053%
voestalpine AG 144,374 6,143,762 9.981%
OMV AG 187,812 6,090,253 9.894%
ANDRITZ AG 93,351 5,703,744 9.266%
IMMOFINANZ AG 976,023 2,971,126 4.827%
Wienerberger AG 169,053 2,741,434 4.454%
Raiffeisen Bank International 159,618 2,657,051 4.316%
Oesterreichische Post AG 52,318 2,616,976 4.251%
CA Immobilien Anlagen AG 125,393 2,272,933 3.692%
Vienna Insurance Group AG Wien 55,056 2,261,089 3.673%

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

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