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

iShares MSCI France ETF

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ISVN:TH

22.4940 EUR 0.00000.00%

As of 15:10:19 ET on 01/26/2015.

Snapshot for iShares MSCI France ETF (ISVN)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 61 52-Week Range: 20.3150 - 22.4940 Beta vs NDDUFR: -

ETF Chart for ISVN

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  • ISVN:TH 22.4940
  • 1D
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  • 1Y
22.4940
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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ISVN

NAV -
Assets (M) (on 2015-01-30) 319.7276
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 2014-12-17) 0.2187
Dividend Yield (ttm) 2.78%

Performance for ISVN

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVN

Filing Date: 01/28/2015
Name Position Value % of Total
Total SA 526,380 27,200,841 9.020%
Sanofi 292,440 27,192,506 9.018%
BNP Paribas SA 260,460 14,030,922 4.653%
LVMH Moet Hennessy Louis Vuitt 68,700 11,312,926 3.752%
L'Oreal SA 61,800 11,003,724 3.649%
Air Liquide SA 84,720 10,621,755 3.522%
AXA SA 446,640 10,601,771 3.516%
Schneider Electric SE 129,180 9,812,779 3.254%
Danone SA 142,500 9,677,167 3.209%
Orange SA 456,000 8,191,654 2.717%

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

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