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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

Snapshot for iShares MSCI France ETF (ISVN)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 20.3150 - 24.7040 Beta vs NDDUFR: -

ETF Chart for ISVN

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  • ISVN:TH 24.7040
  • 1M
  • 1Y
24.7040
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 2015-05-27) 405.5666
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) 2.53%

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: 05/26/2015
Name Position Value % of Total
Sanofi 364,746 36,027,751 9.075%
TOTAL SA 653,642 33,353,734 8.401%
BNP Paribas SA 323,454 19,587,529 4.934%
LVMH Moet Hennessy Louis Vuitt 85,248 15,328,331 3.861%
L'Oreal SA 76,738 14,517,336 3.657%
AXA SA 554,852 14,378,571 3.622%
Air Liquide SA 105,228 13,433,845 3.384%
Airbus Group NV 179,746 12,436,303 3.132%
Danone SA 176,934 12,247,530 3.085%
Schneider Electric SE 160,358 12,073,482 3.041%

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

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