Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Belgium Capped ETF

+ Add to Watchlist

ISVL:GR

15.3800 EUR 0.0100 0.06%

As of 02:08:28 ET on 03/03/2015.

Snapshot for iShares MSCI Belgium Capped ETF (ISVL)

Open: 15.3800 High - Low: 15.3800 - 15.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.6400 - 15.3900 Beta vs M1BE5IM: 0.7993

ETF Chart for ISVL

No chart data available.
  • ISVL:GR 15.3800
  • 1M
  • 1Y
15.3900
Interactive ISVL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ISVL

iShares MSCI Belgium 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 publicly traded securities in the Belgian market, as measured by the MSCI Belgium IMI 25/50 Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ISVL

NAV -
Assets (M) (on 2015-03-02) 167.0393
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.0734
Dividend Yield (ttm) 1.46%

Performance for ISVL

1-Month +6.06% 1-Year +27.02%
3-Month +16.43% 3-Year +24.30%
Year To Date +14.85% 5-Year +12.96%
Expense Ratio 0.52

Top Fund Holdings for ISVL

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 299,460 38,190,602 23.848%
KBC Groep NV 210,910 12,826,669 8.010%
UCB SA 108,790 8,340,358 5.208%
Delhaize Group SA 92,115 8,284,258 5.173%
Solvay SA 51,750 7,708,425 4.814%
Ageas 191,590 6,918,604 4.320%
Groupe Bruxelles Lambert SA 71,530 6,274,913 3.918%
Belgacom SA 153,180 5,775,537 3.607%
Umicore SA 105,800 4,628,744 2.890%
Colruyt SA 75,095 3,523,353 2.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil