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

iShares MSCI Austria Capped ETF

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ISVK:GR

13.2200 EUR 0.1000 0.76%

As of 02:09:17 ET on 08/22/2014.

Snapshot for iShares MSCI Austria Capped ETF (ISVK)

Open: 13.2200 High - Low: 13.2200 - 13.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.7500 - 15.2200 Beta vs M1AT5IM: 0.8222

ETF Chart for ISVK

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  • ISVK:GR 13.2200
  • 1D
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  • 1Y
13.1200
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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 2014-08-21) 63.8197
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) 3.63%

Performance for ISVK

1-Month -3.60% 1-Year -0.70%
3-Month -2.88% 3-Year +5.67%
Year To Date -5.07% 5-Year +1.03%
Expense Ratio 0.52

Top Fund Holdings for ISVK

Filing Date: 08/20/2014
Name Position Value % of Total
Erste Group Bank AG 331,668 8,388,798 13.485%
OMV AG 163,476 6,254,814 10.055%
Voestalpine AG 120,492 5,051,273 8.120%
Andritz AG 74,268 4,175,303 6.712%
Raiffeisen Bank International 120,024 2,974,337 4.781%
Vienna Insurance Group AG Wien 59,220 2,845,379 4.574%
IMMOFINANZ AG 892,296 2,777,951 4.466%
Wienerberger AG 180,108 2,677,974 4.305%
CA Immobilien Anlagen AG 122,328 2,607,195 4.191%
Oesterreichische Post AG 53,892 2,600,839 4.181%

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

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