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iShares MSCI Austria Capped ETF

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ISVK:GR
Berlin
14.32
EUR
0.09
0.62%
As of 02:08:36 ET on 07/03/2015.
Open
14.45
Day Range
14.32 - 14.45
Volume
0
Previous Close
14.41
52Wk Range
11.69 - 15.65
1 Yr Return
1.92%
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
67.344
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.180555
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.52%
3 Mo Return
-0.98%
3 Yr Return
10.98%
5 Yr Return
4.84%
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 415.94 k 12.04 m 18.12
voestalpine AG 154.54 k 6.41 m 9.64
ANDRITZ AG 105.94 k 6.11 m 9.19
OMV AG 199.39 k 5.43 m 8.17
Wienerberger AG 191.81 k 3.08 m 4.63
Raiffeisen Bank International 191.68 k 2.83 m 4.26
Oesterreichische Post AG 61.96 k 2.83 m 4.26
IMMOFINANZ AG 1.12 m 2.63 m 3.96
CA Immobilien Anlagen AG 142.29 k 2.47 m 3.72
UNIQA Insurance Group AG 233.88 k 2.08 m 3.13
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000