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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

27.3800 EUR 0.2600 0.96%

As of 03:09:22 ET on 03/27/2015.

Snapshot for iShares MSCI Germany ETF (ISVP)

Open: 27.6500 High - Low: 27.6500 - 27.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.8700 - 28.0000 Beta vs NDDUGR: 0.7968

ETF Chart for ISVP

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  • ISVP:GR 27.6500
  • 1D
  • 1M
  • 1Y
27.1200
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 2015-03-27) 6,707.2200
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) 1.69%

Performance for ISVP

1-Month +4.38% 1-Year +24.86%
3-Month +19.62% 3-Year +17.66%
Year To Date +19.04% 5-Year +12.92%
Expense Ratio -

Top Fund Holdings for ISVP

Filing Date: 03/26/2015
Name Position Value % of Total
Bayer AG 4,413,892 668,919,745 10.041%
Daimler AG 5,139,317 497,839,999 7.473%
BASF SE 4,902,944 489,824,918 7.352%
Siemens AG 4,232,351 461,462,152 6.927%
Allianz SE 2,439,907 426,508,266 6.402%
SAP SE 4,918,504 354,169,107 5.316%
Deutsche Telekom AG 16,947,520 317,068,509 4.759%
Deutsche Bank AG 7,362,273 255,302,612 3.832%
Volkswagen AG 868,454 230,702,221 3.463%
Bayerische Motoren Werke AG 1,767,285 224,703,031 3.373%

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

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