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

iShares MSCI Austria Capped ETF

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ISVK:GR

13.1100 EUR 0.00000.00%

As of 02:08:30 ET on 09/16/2014.

Snapshot for iShares MSCI Austria Capped ETF (ISVK)

Open: 13.3700 High - Low: 13.3700 - 13.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.7500 - 15.2200 Beta vs M1AT5IM: 0.8375

ETF Chart for ISVK

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  • ISVK:GR 13.3700
  • 1D
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  • 1Y
13.1100
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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 2014-09-16) 60.8220
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) 3.66%

Performance for ISVK

1-Month +0.15% 1-Year -3.12%
3-Month -9.18% 3-Year +6.40%
Year To Date -5.14% 5-Year -0.52%
Expense Ratio 0.52

Top Fund Holdings for ISVK

Filing Date: 09/12/2014
Name Position Value % of Total
Erste Group Bank AG 335,484 8,509,534 13.938%
OMV AG 171,000 6,216,838 10.183%
Voestalpine AG 126,108 5,502,521 9.013%
Andritz AG 79,560 4,287,231 7.022%
Raiffeisen Bank International 120,132 3,155,164 5.168%
IMMOFINANZ AG 898,380 2,777,954 4.550%
Vienna Insurance Group AG Wien 57,276 2,676,625 4.384%
Wienerberger AG 179,964 2,659,003 4.355%
Oesterreichische Post AG 52,488 2,529,609 4.143%
CA Immobilien Anlagen AG 117,792 2,434,579 3.988%

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

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