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

iShares MSCI France ETF

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ISVN:GR

21.0700 EUR 0.0400 0.19%

As of 02:09:19 ET on 09/18/2014.

Snapshot for iShares MSCI France ETF (ISVN)

Open: 21.0700 High - Low: 21.0700 - 21.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.3300 - 22.3100 Beta vs NDDUFR: 0.7565

ETF Chart for ISVN

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  • ISVN:GR 21.0700
  • 1M
  • 1Y
21.0300
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 and weighting based on market cap.

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

Fundamentals for ISVN

NAV -
Assets (M) (on 2014-09-17) 269.3608
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) 2.55%

Performance for ISVN

1-Month +5.04% 1-Year +9.65%
3-Month -2.14% 3-Year +16.02%
Year To Date +5.77% 5-Year +5.56%
Expense Ratio 0.53

Top Fund Holdings for ISVN

Filing Date: 09/17/2014
Name Position Value % of Total
Total SA 437,668 28,328,586 10.518%
Sanofi 242,599 27,519,087 10.217%
BNP Paribas SA 216,482 15,099,187 5.606%
LVMH Moet Hennessy Louis Vuitt 57,183 9,978,411 3.705%
AXA SA 371,469 9,442,760 3.506%
Air Liquide SA 70,413 8,888,827 3.300%
Schneider Electric SE 106,624 8,695,625 3.229%
L'Oreal SA 51,401 8,326,638 3.092%
Danone SA 118,335 8,199,955 3.045%
Societe Generale SA 147,245 7,817,027 2.902%

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

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