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

iShares MSCI France ETF

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ISVN:GR

20.8000 EUR 0.2800 1.36%

As of 02:08:31 ET on 08/27/2014.

Snapshot for iShares MSCI France ETF (ISVN)

Open: 20.8000 High - Low: 20.8000 - 20.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.6900 - 22.3100 Beta vs NDDUFR: 0.7429

ETF Chart for ISVN

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  • ISVN:GR 20.8000
  • 1M
  • 1Y
20.5200
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.

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

Fundamentals for ISVN

NAV -
Assets (M) (on 2014-08-27) 283.7107
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) 2.59%

Performance for ISVN

1-Month -0.57% 1-Year +10.70%
3-Month -2.00% 3-Year +15.59%
Year To Date +4.61% 5-Year +6.15%
Expense Ratio 0.53

Top Fund Holdings for ISVN

Filing Date: 08/26/2014
Name Position Value % of Total
Total SA 456,948 30,184,662 10.651%
Sanofi 254,510 27,871,344 9.834%
BNP Paribas SA 225,986 15,306,924 5.401%
LVMH Moet Hennessy Louis Vuitt 59,622 10,481,821 3.699%
AXA SA 387,243 9,689,064 3.419%
Schneider Electric SE 111,299 9,591,663 3.384%
Air Liquide SA 73,480 9,539,909 3.366%
L'Oreal SA 51,358 8,720,434 3.077%
Danone SA 121,259 8,669,648 3.059%
Societe Generale SA 153,508 7,968,532 2.812%

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

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