- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
iShares MSCI Germany Index Fund
+ Add to WatchlistISVP:GR
20.1100 EUR 0.1400 0.69%As of 02:09:10 ET on 05/24/2013.
Snapshot for iShares MSCI Germany Index Fund (ISVP)
| Open: | 20.1100 | High - Low: | 20.1100 - 20.1100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 14.7200 - 20.3100 | Beta vs NDDUGR: | 0.7561 |
Fund Profile & Information for ISVP
iShares MSCI Germany Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of publicly traded securities in the German market, as measured by the MSCI Germany Index. The Fund invests in a representative sample of index stocks using a "portfolio sampling" technique.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISVP
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 2,955.9230 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ISVP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.30% |
Performance for ISVP
| 1-Month | +11.63% | 1-Year | +31.17% |
|---|---|---|---|
| 3-Month | +9.70% | 3-Year | +11.48% |
| Year To Date | +10.11% | 5-Year | -0.30% |
| Expense Ratio | - |
Top Fund Holdings for ISVP
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 2,412,492 | 265,600,920 | 8.837% |
| BASF SE | 2,679,573 | 260,190,906 | 8.657% |
| Siemens AG | 2,441,829 | 258,737,805 | 8.609% |
| SAP AG | 2,687,574 | 214,560,464 | 7.139% |
| Allianz SE | 1,330,071 | 208,602,588 | 6.941% |
| Daimler AG | 2,646,807 | 169,368,464 | 5.635% |
| Deutsche Bank AG | 2,974,467 | 142,421,160 | 4.739% |
| Linde AG | 539,873 | 106,603,869 | 3.547% |
| Deutsche Telekom AG | 8,194,929 | 99,876,518 | 3.323% |
| Muenchener Rueckversicherungs | 523,113 | 99,454,982 | 3.309% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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