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

iShares MSCI France ETF

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ISVN:GR

20.6600 EUR 0.2600 1.24%

As of 02:08:31 ET on 07/28/2014.

Snapshot for iShares MSCI France ETF (ISVN)

Open: 20.6600 High - Low: 20.6600 - 20.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.6900 - 22.3100 Beta vs NDDUFR: 0.7381

ETF Chart for ISVN

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  • ISVN:GR 20.6600
  • 1M
  • 1Y
20.9200
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Fund Profile & Information for ISVN

iShares MSCI France ETF is an exchange-traded fund incorporated in the USA. The ETF'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 ETF 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 2014-07-25) 374.9018
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 (on 2014-06-25) 0.6125
Dividend Yield (ttm) 2.60%

Performance for ISVN

1-Month -2.70% 1-Year +13.71%
3-Month +0.27% 3-Year +7.85%
Year To Date +5.22% 5-Year +8.15%
Expense Ratio 0.53

Top Fund Holdings for ISVN

Filing Date: 07/25/2014
Name Position Value % of Total
Total SA 600,292 41,205,641 10.999%
Sanofi 334,350 34,125,092 9.109%
BNP Paribas SA 296,872 19,771,926 5.278%
LVMH Moet Hennessy Louis Vuitt 78,316 13,849,834 3.697%
Schneider Electric SE 146,211 13,265,216 3.541%
Air Liquide SA 96,520 12,656,958 3.378%
AXA SA 508,727 12,075,206 3.223%
Danone SA 159,291 11,781,502 3.145%
L'Oreal SA 67,470 11,501,263 3.070%
GDF Suez 406,174 10,800,425 2.883%

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

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