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iShares MSCI France ETF

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ISVN:GR
Berlin
23.03
EUR
0.12
0.52%
As of 02:08:40 ET on 07/01/2015.
Open
23.03
Day Range
23.03 - 23.03
Volume
0
Previous Close
23.15
52Wk Range
18.62 - 25.04
1 Yr Return
11.25%
NAV (on -)
-
Total Assets (m EUR) (on 07/01/2015)
390.642
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.456626
Dividend Indicated Gross Yield
3.54%
Expense Ratio
0.53%
3 Mo Return
-1.37%
3 Yr Return
19.71%
5 Yr Return
10.24%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 359.97 k 35.39 m 9.07
TOTAL SA 648.90 k 31.50 m 8.07
BNP Paribas SA 321.06 k 19.37 m 4.96
AXA SA 592.31 k 14.93 m 3.83
LVMH Moet Hennessy Louis Vuitt 84.65 k 14.82 m 3.80
L'Oreal SA 76.56 k 13.65 m 3.50
Air Liquide SA 104.58 k 13.22 m 3.39
Schneider Electric SE 168.34 k 11.62 m 2.98
Airbus Group SE 178.44 k 11.57 m 2.97
Danone SA 175.65 k 11.35 m 2.91
Profile
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 and weighting based on market cap.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000