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  • 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 14.4470
  • 1M
  • 1Y
14.4470
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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ISVK

NAV -
Assets (M) (on 2015-01-29) 52.5143
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 2014-12-17) 0.0726
Dividend Yield (ttm) 3.06%

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: 01/28/2015
Name Position Value % of Total
Erste Group Bank AG 366,264 7,879,763 15.207%
Voestalpine AG 143,136 5,191,333 10.018%
ANDRITZ AG 91,584 5,076,425 9.797%
OMV AG 187,632 4,794,239 9.252%
Wienerberger AG 178,416 2,526,236 4.875%
Oesterreichische Post AG 50,904 2,491,061 4.807%
CA Immobilien Anlagen AG 122,004 2,445,598 4.720%
Vienna Insurance Group AG Wien 53,568 2,321,922 4.481%
IMMOFINANZ AG 905,544 2,173,085 4.194%
Mayr Melnhof Karton AG 14,508 1,499,246 2.893%

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

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