- Fund Type: ETF
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
iShares MSCI France Index Fund
+ Add to WatchlistISVN:GR
19.2900 EUR 0.1000 0.52%As of 02:09:10 ET on 05/24/2013.
Snapshot for iShares MSCI France Index Fund (ISVN)
| Open: | 19.2900 | High - Low: | 19.2900 - 19.2900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 14.3900 - 19.5300 | Beta vs NDDUFR: | 0.7080 |
Fund Profile & Information for ISVN
iShares MSCI France Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of publicly traded securities in the French market, as measured by the MSCI France Index. The Fund invests in a representative sample of index stocks using a "portfolio sampling" technique.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISVN
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 501.2579 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ISVN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.57% |
Performance for ISVN
| 1-Month | +6.34% | 1-Year | +33.50% |
|---|---|---|---|
| 3-Month | +10.35% | 3-Year | +6.83% |
| Year To Date | +7.41% | 5-Year | -3.32% |
| Expense Ratio | 0.53 |
Top Fund Holdings for ISVN
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 528,316 | 57,809,293 | 11.598% |
| Total SA | 944,428 | 47,954,084 | 9.621% |
| BNP Paribas SA | 444,914 | 25,704,964 | 5.157% |
| LVMH Moet Hennessy Louis Vuitt | 112,604 | 19,961,694 | 4.005% |
| Danone SA | 256,708 | 19,309,223 | 3.874% |
| L'Oreal SA | 107,802 | 18,602,762 | 3.732% |
| Schneider Electric SA | 233,408 | 18,327,554 | 3.677% |
| Air Liquide SA | 138,506 | 17,180,252 | 3.447% |
| AXA SA | 784,324 | 14,890,614 | 2.988% |
| Societe Generale SA | 311,510 | 12,412,991 | 2.490% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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