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

iShares MSCI Austria Capped ETF

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ISVK:GR

13.5700 EUR 0.0300 0.22%

As of 02:08:30 ET on 07/23/2014.

Snapshot for iShares MSCI Austria Capped ETF (ISVK)

Open: 13.8300 High - Low: 13.8300 - 13.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.8100 - 15.2200 Beta vs M1AT5IM: 0.8205

ETF Chart for ISVK

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  • ISVK:GR 13.8300
  • 1D
  • 1M
  • 1Y
13.6000
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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 2014-07-22) 66.5559
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) 3.54%

Performance for ISVK

1-Month -6.41% 1-Year +9.34%
3-Month -2.01% 3-Year -1.13%
Year To Date -1.60% 5-Year +4.59%
Expense Ratio 0.52

Top Fund Holdings for ISVK

Filing Date: 07/22/2014
Name Position Value % of Total
Erste Group Bank AG 331,668 8,319,304 12.684%
OMV AG 163,476 6,915,269 10.544%
Voestalpine AG 120,492 5,490,496 8.371%
Andritz AG 74,268 4,145,849 6.321%
Raiffeisen Bank International 120,024 3,560,982 5.429%
IMMOFINANZ AG 892,296 3,021,074 4.606%
Vienna Insurance Group AG Wien 59,220 3,019,109 4.603%
Wienerberger AG 180,108 2,971,367 4.530%
Oesterreichische Post AG 53,892 2,582,364 3.937%
CA Immobilien Anlagen AG 122,328 2,457,176 3.746%

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

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