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iShares MSCI Austria Capped ETF

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ISVK:GR
Berlin
13.58
EUR
0.17
1.27%
As of 02:08:53 ET on 09/02/2015.
Open
13.55
Day Range
13.55 - 13.58
Volume
0
Previous Close
13.41
52Wk Range
11.69 - 15.65
1 Yr Return
4.17%
Open
13.55
Day Range
13.55 - 13.58
Volume
0
Previous Close
13.41
52Wk Range
11.69 - 15.65
1 Yr Return
4.17%
YTD Return
9.03%
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
2.37%
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 367.06 k 10.92 m 19.40
voestalpine AG 137.55 k 5.02 m 8.92
ANDRITZ AG 92.62 k 4.43 m 7.88
OMV AG 172.70 k 4.42 m 7.85
Wienerberger AG 138.92 k 2.47 m 4.39
IMMOFINANZ AG 989.41 k 2.46 m 4.37
CA Immobilien Anlagen AG 119.50 k 2.22 m 3.95
Raiffeisen Bank International 164.22 k 2.22 m 3.94
Oesterreichische Post AG 53.08 k 2.04 m 3.63
BUWOG AG 90.00 k 1.90 m 3.38
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