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

iShares MSCI Austria Capped ETF

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ISVK:GR

15.3500 EUR 0.0700 0.45%

As of 02:09:23 ET on 05/22/2015.

Snapshot for iShares MSCI Austria Capped ETF (ISVK)

Open: 15.6400 High - Low: 15.6400 - 15.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.6900 - 15.6500 Beta vs M1AT5IM: 0.8215

ETF Chart for ISVK

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  • ISVK:GR 15.6400
  • 1D
  • 1M
  • 1Y
15.4200
Interactive ISVK Chart

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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 / 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) 2.88%

Performance for ISVK

1-Month +0.66% 1-Year +13.19%
3-Month +9.64% 3-Year +13.94%
Year To Date +21.92% 5-Year +5.11%
Expense Ratio 0.52

Top Fund Holdings for ISVK

Filing Date: 05/21/2015
Name Position Value % of Total
Erste Group Bank AG 428,630 12,549,154 17.547%
voestalpine AG 164,969 7,290,194 10.194%
ANDRITZ AG 106,698 6,734,194 9.416%
OMV AG 214,635 6,637,231 9.281%
IMMOFINANZ AG 1,115,408 3,262,519 4.562%
Wienerberger AG 193,187 3,230,315 4.517%
Raiffeisen Bank International 182,410 3,019,680 4.222%
Oesterreichische Post AG 59,781 2,999,492 4.194%
CA Immobilien Anlagen AG 143,313 2,539,810 3.551%
Vienna Insurance Group AG Wien 62,930 2,528,653 3.536%

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

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