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

iShares MSCI Austria Capped ETF

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ISVK:GR

12.6900 EUR 0.0600 0.47%

As of 02:09:37 ET on 09/30/2014.

Snapshot for iShares MSCI Austria Capped ETF (ISVK)

Open: 12.9300 High - Low: 12.9300 - 12.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.6900 - 15.2200 Beta vs M1AT5IM: 0.8576

ETF Chart for ISVK

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  • ISVK:GR 12.9300
  • 1D
  • 1M
  • 1Y
12.7500
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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 2014-09-29) 58.5057
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) 3.78%

Performance for ISVK

1-Month -3.41% 1-Year -6.58%
3-Month -9.83% 3-Year +7.41%
Year To Date -7.75% 5-Year -1.21%
Expense Ratio 0.52

Top Fund Holdings for ISVK

Filing Date: 09/26/2014
Name Position Value % of Total
Erste Group Bank AG 335,484 7,766,839 13.436%
OMV AG 171,000 5,856,313 10.131%
Voestalpine AG 126,108 5,099,397 8.822%
Andritz AG 79,560 4,291,886 7.425%
Raiffeisen Bank International 120,132 2,718,660 4.703%
IMMOFINANZ AG 898,380 2,616,497 4.526%
Vienna Insurance Group AG Wien 57,276 2,588,746 4.478%
Oesterreichische Post AG 52,488 2,495,954 4.318%
CA Immobilien Anlagen AG 117,792 2,362,869 4.088%
Wienerberger AG 179,964 2,299,673 3.978%

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

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