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

iShares MSCI France ETF

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ISVN:GR

20.2300 EUR 0.0900 0.45%

As of 02:08:43 ET on 08/20/2014.

Snapshot for iShares MSCI France ETF (ISVN)

Open: 20.2300 High - Low: 20.2300 - 20.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.6900 - 22.3100 Beta vs NDDUFR: 0.7428

ETF Chart for ISVN

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  • ISVN:GR 20.2300
  • 1M
  • 1Y
20.1400
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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.

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

Fundamentals for ISVN

NAV -
Assets (M) (on 2014-08-19) 288.2036
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) 2.66%

Performance for ISVN

1-Month -1.47% 1-Year +5.60%
3-Month -4.19% 3-Year +14.58%
Year To Date +1.29% 5-Year +6.80%
Expense Ratio 0.53

Top Fund Holdings for ISVN

Filing Date: 08/18/2014
Name Position Value % of Total
Total SA 474,866 30,339,611 10.558%
Sanofi 264,490 28,138,249 9.791%
BNP Paribas SA 234,848 15,272,980 5.315%
LVMH Moet Hennessy Louis Vuitt 61,960 10,639,831 3.702%
Schneider Electric SE 115,663 9,784,043 3.405%
AXA SA 402,429 9,779,638 3.403%
Air Liquide SA 76,360 9,706,395 3.378%
Danone SA 126,013 8,975,585 3.123%
L'Oreal SA 53,372 8,940,422 3.111%
GDF Suez 321,306 8,175,343 2.845%

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

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