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

iShares MSCI France ETF

+ Add to Watchlist

ISVN:GR

21.9200 EUR 0.0200 0.09%

As of 02:09:14 ET on 01/26/2015.

Snapshot for iShares MSCI France ETF (ISVN)

Open: 21.9200 High - Low: 21.9200 - 21.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.6200 - 22.3100 Beta vs NDDUFR: 0.8669

ETF Chart for ISVN

No chart data available.
  • ISVN:GR 21.9200
  • 1M
  • 1Y
21.9000
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 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 2015-01-23) 310.7524
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) 2.85%

Performance for ISVN

1-Month +7.83% 1-Year +10.01%
3-Month +13.69% 3-Year +14.90%
Year To Date +6.62% 5-Year +6.54%
Expense Ratio 0.53

Top Fund Holdings for ISVN

Filing Date: 01/22/2015
Name Position Value % of Total
Sanofi 302,188 28,003,083 9.061%
Total SA 543,926 27,984,160 9.054%
BNP Paribas SA 269,142 15,178,942 4.911%
LVMH Moet Hennessy Louis Vuitt 70,990 11,172,157 3.615%
L'Oreal SA 63,860 10,954,094 3.544%
AXA SA 461,528 10,875,290 3.519%
Air Liquide SA 87,544 10,804,015 3.496%
Schneider Electric SE 133,486 10,291,189 3.330%
Danone SA 147,250 9,703,194 3.140%
Orange SA 471,200 8,219,809 2.660%

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