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

iShares MSCI Germany ETF

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ISVP:GR

22.8900 EUR 0.2600 1.15%

As of 02:08:26 ET on 12/23/2014.

Snapshot for iShares MSCI Germany ETF (ISVP)

Open: 22.9100 High - Low: 22.9100 - 22.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.8700 - 24.2500 Beta vs NDDUGR: 0.8012

ETF Chart for ISVP

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  • ISVP:GR 22.9100
  • 1D
  • 1M
  • 1Y
22.6300
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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 2014-12-24) 4,683.7600
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) 2.02%

Performance for ISVP

1-Month +4.09% 1-Year +4.10%
3-Month +1.87% 3-Year +18.84%
Year To Date +2.28% 5-Year +9.45%
Expense Ratio -

Top Fund Holdings for ISVP

Filing Date: 12/24/2014
Name Position Value % of Total
Bayer AG 3,316,621 465,730,114 9.988%
Siemens AG 3,180,095 366,666,569 7.863%
Daimler AG 3,861,617 329,780,768 7.072%
BASF SE 3,684,023 318,880,411 6.838%
Allianz SE 1,830,925 311,783,376 6.686%
SAP SE 3,695,677 262,407,312 5.627%
Deutsche Telekom AG 12,736,249 211,060,396 4.526%
Deutsche Bank AG 5,531,568 170,927,608 3.666%
Volkswagen AG 652,127 148,727,735 3.189%
Bayerische Motoren Werke AG 1,328,108 147,044,472 3.153%

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

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