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

14.3100 EUR 0.0100 0.07%

As of 02:08:28 ET on 02/27/2015.

Snapshot for iShares MSCI Austria Capped ETF (ISVK)

Open: 14.3500 High - Low: 14.3500 - 14.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.6900 - 14.9400 Beta vs M1AT5IM: 0.8768

ETF Chart for ISVK

No chart data available.
  • ISVK:GR 14.3500
  • 1D
  • 1M
  • 1Y
14.3200
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 2015-02-27) 58.8658
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) 3.09%

Performance for ISVK

1-Month +11.62% 1-Year -1.26%
3-Month +9.01% 3-Year +7.66%
Year To Date +13.66% 5-Year +2.76%
Expense Ratio 0.52

Top Fund Holdings for ISVK

Filing Date: 02/26/2015
Name Position Value % of Total
Erste Group Bank AG 366,264 9,620,887 16.700%
voestalpine AG 143,136 5,624,116 9.762%
ANDRITZ AG 91,584 5,340,283 9.269%
OMV AG 187,632 5,330,514 9.253%
Wienerberger AG 178,416 2,816,941 4.890%
IMMOFINANZ AG 905,544 2,679,725 4.651%
Oesterreichische Post AG 50,904 2,486,458 4.316%
CA Immobilien Anlagen AG 122,004 2,412,631 4.188%
Vienna Insurance Group AG Wien 53,568 2,330,057 4.044%
Raiffeisen Bank International 129,636 1,946,469 3.379%

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