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iShares MSCI France ETF

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ISVN:GR
Berlin
18.98
EUR
0.29
1.50%
As of 2:08 AM EST on 2/12/2016.
Open
18.98
Day Range
18.98 - 18.98
Volume
0
Previous Close
19.27
52Wk Range
18.98 - 25.04
1 Yr Return
-13.38%
Open
18.98
Day Range
18.98 - 18.98
Volume
0
Previous Close
19.27
52Wk Range
18.98 - 25.04
1 Yr Return
-12.34%
YTD Return
-15.34%
NAV (on -)
-
Total Assets (m USD) (on 02/11/2016)
339.933
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/29/2015)
0.01577
Dividend Indicated Gross Yield
0.15%
Expense Ratio
0.53%
3 Mo Return
-17.21%
3 Yr Return
6.09%
5 Yr Return
2.40%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 380.08 k 29.23 m 8.37
TOTAL SA 699.30 k 28.59 m 8.19
BNP Paribas SA 340.89 k 15.17 m 4.35
LVMH Moet Hennessy Louis Vuitt 89.92 k 14.92 m 4.27
AXA SA 629.48 k 14.30 m 4.10
L'Oreal SA 81.06 k 13.70 m 3.92
Danone SA 189.70 k 12.60 m 3.61
Air Liquide SA 110.71 k 11.73 m 3.36
Airbus Group SE 190.10 k 11.14 m 3.19
Orange SA 639.35 k 10.71 m 3.07
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000