• 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 2014-12-18) 57.6012
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: 12/18/2014
Name Position Value % of Total
Erste Group Bank AG 381,330 9,109,889 16.069%
Voestalpine AG 148,998 5,844,727 10.309%
ANDRITZ AG 95,342 5,169,458 9.118%
OMV AG 195,320 5,096,670 8.990%
Vienna Insurance Group AG Wien 55,784 2,539,295 4.479%
Oesterreichische Post AG 52,972 2,498,455 4.407%
Wienerberger AG 185,744 2,424,538 4.277%
CA Immobilien Anlagen AG 126,996 2,380,498 4.199%
IMMOFINANZ AG 942,666 2,338,246 4.124%
Raiffeisen Bank International 134,976 1,988,926 3.508%

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

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