Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Austria Capped ETF

+ Add to Watchlist

ISVK:GR

15.1300 EUR 0.3600 2.32%

As of 02:08:49 ET on 05/27/2015.

Snapshot for iShares MSCI Austria Capped ETF (ISVK)

Open: 15.4300 High - Low: 15.4300 - 15.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.6900 - 15.6500 Beta vs M1AT5IM: 0.8148

ETF Chart for ISVK

No chart data available.
  • ISVK:GR 15.4300
  • 1D
  • 1M
  • 1Y
15.4900
Interactive ISVK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ISVK

NAV -
Assets (M) (on 2015-05-21) 72.4168
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 2014-12-17) 0.0726
Dividend Yield (ttm) 2.92%

Performance for ISVK

1-Month +2.45% 1-Year +12.30%
3-Month +8.17% 3-Year +14.34%
Year To Date +23.03% 5-Year +5.34%
Expense Ratio 0.52

Top Fund Holdings for ISVK

Filing Date: 05/22/2015
Name Position Value % of Total
Erste Group Bank AG 428,630 12,653,556 17.827%
voestalpine AG 164,969 7,176,851 10.111%
ANDRITZ AG 106,698 6,674,851 9.404%
OMV AG 214,635 6,507,762 9.169%
Wienerberger AG 193,187 3,190,136 4.495%
IMMOFINANZ AG 1,115,408 3,164,913 4.459%
Raiffeisen Bank International 182,410 3,014,184 4.247%
Oesterreichische Post AG 59,781 2,972,400 4.188%
CA Immobilien Anlagen AG 143,313 2,517,428 3.547%
Vienna Insurance Group AG Wien 62,930 2,494,924 3.515%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil