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

iShares MSCI France ETF

+ Add to Watchlist

ISVN:GR

20.5600 EUR 0.0700 0.34%

As of 02:08:32 ET on 07/22/2014.

Snapshot for iShares MSCI France ETF (ISVN)

Open: 20.5600 High - Low: 20.5600 - 20.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.6900 - 22.3100 Beta vs NDDUFR: 0.7388

ETF Chart for ISVN

No chart data available.
  • ISVN:GR 20.5600
  • 1M
  • 1Y
20.6300
Interactive ISVN 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 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 2014-07-21) 375.4069
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) 2.62%

Performance for ISVN

1-Month -4.57% 1-Year +13.94%
3-Month +0.39% 3-Year +8.41%
Year To Date +3.76% 5-Year +8.39%
Expense Ratio 0.53

Top Fund Holdings for ISVN

Filing Date: 07/21/2014
Name Position Value % of Total
Total SA 600,292 40,410,778 10.773%
Sanofi 334,350 34,270,493 9.136%
BNP Paribas SA 296,872 19,527,408 5.206%
LVMH Moet Hennessy Louis Vuitt 78,316 14,660,068 3.908%
Schneider Electric SE 146,211 13,088,689 3.489%
Air Liquide SA 96,520 12,803,335 3.413%
Danone SA 159,291 12,034,836 3.208%
AXA SA 508,727 11,940,624 3.183%
L'Oreal SA 67,470 11,585,291 3.088%
GDF Suez 406,174 10,977,854 2.926%

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