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

iShares MSCI Germany ETF

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ISVP:GR

21.9400 EUR 0.0100 0.05%

As of 02:08:37 ET on 09/01/2014.

Snapshot for iShares MSCI Germany ETF (ISVP)

Open: 22.1400 High - Low: 22.1400 - 21.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.3300 - 24.2500 Beta vs NDDUGR: 0.7769

ETF Chart for ISVP

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  • ISVP:GR 22.1400
  • 1D
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  • 1Y
21.9500
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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 2014-08-29) 4,797.5570
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) 2.11%

Performance for ISVP

1-Month -0.95% 1-Year +14.66%
3-Month -4.80% 3-Year +18.26%
Year To Date -1.92% 5-Year +9.88%
Expense Ratio -

Top Fund Holdings for ISVP

Filing Date: 08/29/2014
Name Position Value % of Total
Bayer AG 3,336,840 448,538,989 9.398%
Siemens AG 3,199,392 401,785,639 8.419%
BASF SE 3,706,128 382,189,292 8.008%
Daimler AG 3,884,976 318,500,217 6.674%
Allianz SE 1,842,024 314,935,621 6.599%
SAP SE 3,717,720 289,901,320 6.074%
Deutsche Bank AG 5,565,818 190,906,972 4.000%
Deutsche Telekom AG 12,572,352 188,456,275 3.949%
Bayerische Motoren Werke AG 1,335,840 155,897,795 3.267%
Linde AG 749,064 148,641,428 3.114%

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

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