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

iShares MSCI Austria Capped ETF

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ISVK:GR

12.4300 EUR 0.1200 0.96%

As of 03:09:35 ET on 10/30/2014.

Snapshot for iShares MSCI Austria Capped ETF (ISVK)

Open: 12.5500 High - Low: 12.5500 - 12.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.6900 - 15.2200 Beta vs M1AT5IM: 0.8533

ETF Chart for ISVK

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  • ISVK:GR 12.5500
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12.5500
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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 2014-10-30) 60.7604
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) 3.86%

Performance for ISVK

1-Month -2.05% 1-Year -11.56%
3-Month -7.72% 3-Year +3.16%
Year To Date -10.06% 5-Year -1.18%
Expense Ratio 0.52

Top Fund Holdings for ISVK

Filing Date: 10/29/2014
Name Position Value % of Total
Erste Group Bank AG 353,979 8,661,585 14.846%
OMV AG 180,449 5,742,955 9.843%
Voestalpine AG 133,052 5,339,819 9.152%
ANDRITZ AG 83,953 4,161,021 7.132%
Vienna Insurance Group AG Wien 60,421 2,860,914 4.903%
IMMOFINANZ AG 947,792 2,784,216 4.772%
Oesterreichische Post AG 55,389 2,747,051 4.708%
Raiffeisen Bank International 126,725 2,674,745 4.584%
CA Immobilien Anlagen AG 124,320 2,395,535 4.106%
Wienerberger AG 189,921 2,309,672 3.959%

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

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