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

iShares MSCI Austria Capped ETF

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ISVK:GR

13.2000 EUR 0.1700 1.27%

As of 02:08:27 ET on 08/29/2014.

Snapshot for iShares MSCI Austria Capped ETF (ISVK)

Open: 13.3600 High - Low: 13.3600 - 13.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.7500 - 15.2200 Beta vs M1AT5IM: 0.8213

ETF Chart for ISVK

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  • ISVK:GR 13.3600
  • 1D
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  • 1Y
13.3700
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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 2014-08-29) 63.1715
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) 3.64%

Performance for ISVK

1-Month -1.71% 1-Year +0.35%
3-Month -7.05% 3-Year +4.33%
Year To Date -4.49% 5-Year -0.18%
Expense Ratio 0.52

Top Fund Holdings for ISVK

Filing Date: 08/28/2014
Name Position Value % of Total
Erste Group Bank AG 331,668 8,401,122 13.543%
OMV AG 163,476 6,265,635 10.100%
Voestalpine AG 120,492 5,113,477 8.243%
Andritz AG 74,268 3,982,571 6.420%
Raiffeisen Bank International 120,024 3,156,429 5.088%
Vienna Insurance Group AG Wien 59,220 2,841,293 4.580%
IMMOFINANZ AG 892,296 2,810,968 4.531%
Wienerberger AG 180,108 2,715,915 4.378%
CA Immobilien Anlagen AG 122,328 2,565,074 4.135%
Oesterreichische Post AG 53,892 2,539,155 4.093%

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

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