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

iShares MSCI Germany ETF

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ISVP:GR

22.8700 EUR 0.1500 0.66%

As of 02:08:28 ET on 11/26/2014.

Snapshot for iShares MSCI Germany ETF (ISVP)

Open: 22.8700 High - Low: 22.8700 - 22.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.8700 - 24.2500 Beta vs NDDUGR: 0.7914

ETF Chart for ISVP

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  • ISVP:GR 22.8700
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22.7200
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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 2014-11-25) 4,980.8770
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) 2.02%

Performance for ISVP

1-Month +8.92% 1-Year +5.06%
3-Month +4.17% 3-Year +21.38%
Year To Date +1.52% 5-Year +9.92%
Expense Ratio -

Top Fund Holdings for ISVP

Filing Date: 11/25/2014
Name Position Value % of Total
Bayer AG 3,528,084 518,907,787 10.435%
Siemens AG 3,382,584 402,187,303 8.088%
BASF SE 3,918,024 365,518,982 7.350%
Daimler AG 4,107,756 339,573,826 6.829%
Allianz SE 1,947,372 330,912,389 6.655%
SAP SE 3,930,828 279,255,855 5.616%
Deutsche Telekom AG 13,292,298 221,308,997 4.450%
Deutsche Bank AG 5,884,602 190,293,012 3.827%
Bayerische Motoren Werke AG 1,412,514 159,340,765 3.204%
Volkswagen AG 693,162 158,636,526 3.190%

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

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