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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

24.1400 EUR 0.0400 0.17%

As of 02:09:03 ET on 03/31/2015.

Snapshot for iShares MSCI France ETF (ISVN)

Open: 24.1400 High - Low: 24.1400 - 24.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.6200 - 24.4000 Beta vs NDDUFR: 0.8379

ETF Chart for ISVN

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  • ISVN:GR 24.1400
  • 1M
  • 1Y
24.1800
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 2015-03-30) 359.1921
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) 2.59%

Performance for ISVN

1-Month +3.91% 1-Year +18.18%
3-Month +17.72% 3-Year +17.78%
Year To Date +17.72% 5-Year +7.70%
Expense Ratio 0.53

Top Fund Holdings for ISVN

Filing Date: 03/27/2015
Name Position Value % of Total
Sanofi 332,452 33,197,010 9.294%
TOTAL SA 595,816 30,234,273 8.465%
BNP Paribas SA 294,848 18,042,855 5.051%
LVMH Moet Hennessy Louis Vuitt 77,656 13,721,695 3.842%
L'Oreal SA 69,904 13,105,606 3.669%
AXA SA 505,716 12,959,155 3.628%
Air Liquide SA 95,880 12,545,843 3.512%
Schneider Electric SE 146,200 11,484,481 3.215%
Danone SA 161,296 11,052,496 3.094%
Airbus Group NV 163,812 10,777,117 3.017%

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

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