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

iShares MSCI Germany ETF

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ISVP:GR

25.1100 EUR 0.5500 2.24%

As of 02:08:35 ET on 01/30/2015.

Snapshot for iShares MSCI Germany ETF (ISVP)

Open: 25.1200 High - Low: 25.1200 - 25.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.8700 - 25.1700 Beta vs NDDUGR: 0.8176

ETF Chart for ISVP

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  • ISVP:GR 25.1200
  • 1D
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24.5600
Interactive ISVP Chart

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Fund Profile & Information for ISVP

iShares MSCI Germany 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 German market, as measured by the MSCI Germany Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ISVP

NAV -
Assets (M) (on 2015-01-29) 4,949.8800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVP

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.84%

Performance for ISVP

1-Month +6.78% 1-Year +11.05%
3-Month +17.06% 3-Year +17.28%
Year To Date +6.78% 5-Year +12.41%
Expense Ratio -

Top Fund Holdings for ISVP

Filing Date: 01/28/2015
Name Position Value % of Total
Bayer AG 3,477,946 509,608,807 10.378%
Daimler AG 4,049,456 366,985,911 7.474%
Siemens AG 3,334,778 359,363,141 7.318%
BASF SE 3,863,222 344,237,354 7.010%
Allianz SE 1,919,971 321,716,796 6.552%
SAP SE 3,875,443 251,885,599 5.130%
Deutsche Telekom AG 13,355,845 230,762,590 4.699%
Deutsche Bank AG 5,800,650 165,449,793 3.369%
Bayerische Motoren Werke AG 1,392,726 162,845,561 3.316%
Volkswagen AG 683,852 158,368,731 3.225%

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

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