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iShares MSCI Austria Capped ETF

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ISVK:GR
Berlin
12.68
EUR
0.10
0.78%
As of 02:08:21 ET on 02/05/2016.
Open
12.68
Day Range
12.68 - 12.68
Volume
0
Previous Close
12.78
52Wk Range
12.37 - 15.65
1 Yr Return
-2.10%
Open
12.68
Day Range
12.68 - 12.68
Volume
0
Previous Close
12.78
52Wk Range
12.37 - 15.65
1 Yr Return
-1.35%
YTD Return
-11.70%
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
56.080
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.055598
Dividend Indicated Gross Yield
0.80%
Expense Ratio
0.52%
3 Mo Return
-11.99%
3 Yr Return
0.35%
5 Yr Return
-3.38%
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 395.93 k 11.19 m 21.71
OMV AG 186.28 k 4.89 m 9.49
ANDRITZ AG 99.91 k 4.62 m 8.96
voestalpine AG 143.88 k 3.88 m 7.53
Wienerberger AG 156.23 k 2.46 m 4.77
CA Immobilien Anlagen AG 135.68 k 2.33 m 4.52
Oesterreichische Post AG 62.55 k 2.27 m 4.41
BUWOG AG 102.98 k 2.19 m 4.24
IMMOFINANZ AG 1.07 m 2.15 m 4.17
Raiffeisen Bank International 168.72 k 2.04 m 3.96
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