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

iShares MSCI France ETF

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ISVN:GR

24.6700 EUR 0.0100 0.04%

As of 02:09:27 ET on 05/22/2015.

Snapshot for iShares MSCI France ETF (ISVN)

Open: 24.6700 High - Low: 24.6700 - 24.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.6200 - 25.0400 Beta vs NDDUFR: 0.8069

ETF Chart for ISVN

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  • ISVN:GR 24.6700
  • 1M
  • 1Y
24.6800
Interactive ISVN Chart

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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 and weighting based on market cap.

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

Fundamentals for ISVN

NAV -
Assets (M) (on 2015-05-21) 395.1371
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 2014-12-17) 0.2187
Dividend Yield (ttm) 2.53%

Performance for ISVN

1-Month -0.72% 1-Year +17.29%
3-Month +7.54% 3-Year +21.88%
Year To Date +20.11% 5-Year +11.17%
Expense Ratio 0.53

Top Fund Holdings for ISVN

Filing Date: 05/21/2015
Name Position Value % of Total
Sanofi 349,959 35,954,945 9.137%
TOTAL SA 627,143 33,353,365 8.476%
BNP Paribas SA 310,341 19,490,386 4.953%
LVMH Moet Hennessy Louis Vuitt 81,792 15,063,804 3.828%
L'Oreal SA 73,627 14,321,563 3.639%
AXA SA 532,358 14,168,047 3.600%
Air Liquide SA 100,962 13,328,220 3.387%
Airbus Group NV 172,459 12,263,714 3.117%
Schneider Electric SE 153,857 12,048,004 3.062%
Danone SA 169,761 11,947,249 3.036%

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

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