• 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: 13.9420 - 14.4500 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
Web Site: www.ishares.com

Fundamentals for ISVK

NAV -
Assets (M) (on 2014-07-25) 66.4292
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) 3.32%

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: 07/24/2014
Name Position Value % of Total
Erste Group Bank AG 331,668 8,630,696 13.133%
OMV AG 163,476 6,781,720 10.320%
Voestalpine AG 120,492 5,468,381 8.321%
Andritz AG 74,268 4,158,310 6.328%
Raiffeisen Bank International 120,024 3,505,602 5.334%
Vienna Insurance Group AG Wien 59,220 3,057,729 4.653%
Wienerberger AG 180,108 3,031,129 4.612%
IMMOFINANZ AG 892,296 3,029,821 4.610%
Oesterreichische Post AG 53,892 2,555,066 3.888%
CA Immobilien Anlagen AG 122,328 2,488,753 3.787%

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

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