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iShares MSCI France ETF

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ISVN:GR
Berlin
24.03
EUR
0.05
0.21%
As of 02:09:28 ET on 07/31/2015.
Open
24.03
Day Range
24.03 - 24.03
Volume
0
Previous Close
23.98
52Wk Range
18.62 - 25.04
1 Yr Return
22.12%
Open
24.03
Day Range
24.03 - 24.03
Volume
0
Previous Close
23.98
52Wk Range
18.62 - 25.04
1 Yr Return
22.12%
YTD Return
18.95%
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
365.978
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.456626
Dividend Indicated Gross Yield
3.39%
Expense Ratio
0.53%
3 Mo Return
1.04%
3 Yr Return
17.96%
5 Yr Return
9.63%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 330.63 k 35.31 m 9.83
TOTAL SA 596.00 k 29.27 m 8.15
BNP Paribas SA 294.89 k 18.58 m 5.17
AXA SA 544.03 k 14.35 m 4.00
LVMH Moet Hennessy Louis Vuitt 77.75 k 14.32 m 3.99
L'Oreal SA 70.32 k 13.09 m 3.64
Air Liquide SA 96.06 k 12.28 m 3.42
Airbus Group SE 163.90 k 11.17 m 3.11
Danone SA 161.33 k 10.85 m 3.02
Schneider Electric SE 154.62 k 10.57 m 2.94
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