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

iShares MSCI Germany ETF

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ISVP:GR

22.6800 EUR 0.2900 1.30%

As of 02:08:27 ET on 09/19/2014.

Snapshot for iShares MSCI Germany ETF (ISVP)

Open: 22.6800 High - Low: 22.6800 - 22.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.3400 - 24.2500 Beta vs NDDUGR: 0.7859

ETF Chart for ISVP

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  • ISVP:GR 22.6800
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22.3900
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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
Web Site: www.ishares.com

Fundamentals for ISVP

NAV -
Assets (M) (on 2014-09-18) 5,093.8633
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 (on 2014-06-25) 0.6312
Dividend Yield (ttm) 2.04%

Performance for ISVP

1-Month +5.22% 1-Year +14.15%
3-Month -2.52% 3-Year +19.68%
Year To Date +0.04% 5-Year +9.65%
Expense Ratio -

Top Fund Holdings for ISVP

Filing Date: 09/17/2014
Name Position Value % of Total
Bayer AG 3,456,834 475,539,509 9.612%
Siemens AG 3,314,655 422,002,251 8.530%
BASF SE 3,839,404 379,643,906 7.673%
Allianz SE 1,908,282 332,994,449 6.731%
Daimler AG 4,024,979 329,714,078 6.664%
SAP SE 3,851,966 296,472,115 5.992%
Deutsche Bank AG 5,766,529 202,372,372 4.090%
Deutsche Telekom AG 13,025,081 195,299,834 3.947%
Bayerische Motoren Werke AG 1,384,104 161,076,855 3.256%
E.ON SE 8,365,150 155,619,857 3.145%

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

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