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iShares MSCI Austria Capped ETF

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ISVK:GR
Berlin
13.41
EUR
0.22
1.61%
As of 02:10:07 ET on 09/01/2015.
Open
13.41
Day Range
13.41 - 13.41
Volume
0
Previous Close
13.63
52Wk Range
11.69 - 15.65
1 Yr Return
2.87%
Open
13.41
Day Range
13.41 - 13.41
Volume
0
Previous Close
13.63
52Wk Range
11.69 - 15.65
1 Yr Return
2.87%
YTD Return
7.67%
NAV (on -)
-
Total Assets (m USD) (on 09/01/2015)
55.229
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.180555
Dividend Indicated Gross Yield
2.40%
Expense Ratio
0.52%
3 Mo Return
-11.00%
3 Yr Return
8.50%
5 Yr Return
1.85%
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 356.52 k 10.59 m 18.72
voestalpine AG 132.46 k 4.96 m 8.77
OMV AG 170.90 k 4.40 m 7.78
ANDRITZ AG 90.80 k 4.40 m 7.78
Wienerberger AG 164.41 k 2.96 m 5.24
IMMOFINANZ AG 956.81 k 2.38 m 4.20
Raiffeisen Bank International 164.30 k 2.30 m 4.07
CA Immobilien Anlagen AG 121.97 k 2.25 m 3.98
Oesterreichische Post AG 53.11 k 2.07 m 3.65
BUWOG AG 90.62 k 1.88 m 3.33
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000