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

iShares MSCI France ETF

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ISVN:TH

Snapshot for iShares MSCI France ETF (ISVN)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 20.3150 - 20.3150 Beta vs NDDUFR: -

ETF Chart for ISVN

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  • ISVN:TH 20.3150
  • 1M
  • 1Y
20.3150
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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 2014-12-19) 309.6921
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) 3.08%

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: 12/18/2014
Name Position Value % of Total
Total SA 545,600 28,694,809 9.262%
Sanofi 302,994 28,339,937 9.148%
BNP Paribas SA 269,948 16,322,214 5.269%
LVMH Moet Hennessy Louis Vuitt 71,176 11,383,930 3.675%
Air Liquide SA 87,854 10,949,858 3.534%
AXA SA 462,830 10,931,873 3.529%
L'Oreal SA 64,046 10,809,800 3.489%
Schneider Electric SE 133,920 9,953,986 3.213%
Danone SA 147,560 9,788,229 3.160%
GDF Suez 368,900 8,874,093 2.864%

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

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