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

iShares MSCI France ETF

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ISVN:GR

20.9700 EUR 0.0200 0.10%

As of 02:08:28 ET on 04/17/2014.

Snapshot for iShares MSCI France ETF (ISVN)

Open: 20.9700 High - Low: 20.9700 - 20.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.5200 - 21.3200 Beta vs NDDUFR: 0.6349

ETF Chart for ISVN

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  • ISVN:GR 20.9700
  • 1M
  • 1Y
20.9500
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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 2014-04-17) 400.9870
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 2013-12-18) 0.1220
Dividend Yield (ttm) 2.51%

Performance for ISVN

1-Month +3.66% 1-Year +21.91%
3-Month -1.08% 3-Year +6.27%
Year To Date +3.35% 5-Year +9.88%
Expense Ratio 0.53

Top Fund Holdings for ISVN

Filing Date: 04/17/2014
Name Position Value % of Total
Total SA 618,868 42,195,273 10.537%
Sanofi 345,712 36,102,845 9.015%
BNP Paribas SA 288,048 21,715,846 5.423%
LVMH Moet Hennessy Louis Vuitt 73,440 14,499,456 3.621%
Schneider Electric SA 158,848 14,456,751 3.610%
AXA SA 519,316 13,274,288 3.315%
Societe Generale SA 208,012 12,431,311 3.104%
Air Liquide SA 90,304 12,336,592 3.081%
Airbus Group NV 169,728 12,053,685 3.010%
Danone SA 164,356 11,985,983 2.993%

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

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