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iShares MSCI France ETF

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ISVN:TH
Tradegate
EUR
Volume
0
Previous Close
24.70
52Wk Range
20.32 - 24.70
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
386.928
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
3.30%
Expense Ratio
0.53%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 359.97 k 35.85 m 9.21
TOTAL SA 648.90 k 31.62 m 8.12
BNP Paribas SA 321.06 k 19.74 m 5.07
LVMH Moet Hennessy Louis Vuitt 84.65 k 15.19 m 3.90
AXA SA 592.31 k 15.13 m 3.89
L'Oreal SA 76.56 k 13.67 m 3.51
Air Liquide SA 104.58 k 13.44 m 3.45
Airbus Group SE 178.44 k 11.96 m 3.07
Schneider Electric SE 168.34 k 11.75 m 3.02
Danone SA 175.65 k 11.54 m 2.97
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