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iShares MSCI Austria Capped ETF

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ISVK:GR
Berlin
14.66
EUR
0.06
0.41%
As of 02:09:34 ET on 07/31/2015.
Open
14.66
Day Range
14.66 - 14.66
Volume
0
Previous Close
14.72
52Wk Range
11.69 - 15.65
1 Yr Return
10.87%
Open
14.66
Day Range
14.66 - 14.66
Volume
0
Previous Close
14.72
52Wk Range
11.69 - 15.65
1 Yr Return
10.87%
YTD Return
17.70%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
61.447
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
2.20%
Expense Ratio
0.52%
3 Mo Return
-1.00%
3 Yr Return
11.63%
5 Yr Return
2.98%
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 376.32 k 11.37 m 18.64
voestalpine AG 139.82 k 6.06 m 9.94
ANDRITZ AG 95.85 k 5.21 m 8.54
OMV AG 180.40 k 4.78 m 7.83
Wienerberger AG 173.55 k 2.78 m 4.55
Raiffeisen Bank International 173.43 k 2.52 m 4.14
Oesterreichische Post AG 56.06 k 2.50 m 4.10
IMMOFINANZ AG 1.01 m 2.45 m 4.02
CA Immobilien Anlagen AG 128.74 k 2.33 m 3.83
UNIQA Insurance Group AG 211.61 k 1.95 m 3.20
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