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

iShares MSCI Austria Capped ETF

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ISVK:TH

Snapshot for iShares MSCI Austria Capped ETF (ISVK)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs M1AT5IM: -

ETF Chart for ISVK

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  • ISVK:TH 13.9420
  • 1M
  • 1Y
13.9420
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
Web Site: www.ishares.com

Fundamentals for ISVK

NAV -
Assets (M) (on 2014-04-15) 70.2728
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 2013-12-18) 0.1322
Dividend Yield (ttm) 2.17%

Performance for ISVK

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.52

Top Fund Holdings for ISVK

Filing Date: 04/15/2014
Name Position Value % of Total
Erste Group Bank AG 302,724 10,091,776 14.532%
OMV AG 158,004 6,870,546 9.894%
Voestalpine AG 107,352 4,520,365 6.509%
IMMOFINANZ AG 906,516 4,037,704 5.814%
Raiffeisen Bank International 118,836 3,647,811 5.253%
Andritz AG 55,980 3,396,116 4.890%
Wienerberger AG 184,320 3,367,233 4.849%
Telekom Austria AG 345,312 3,316,213 4.775%
Vienna Insurance Group AG Wien 65,520 3,278,808 4.721%
Oesterreichische Post AG 59,832 3,004,503 4.326%

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

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