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

iShares MSCI Germany ETF

+ Add to Watchlist

ISVP:GR

22.5600 EUR 0.00000.00%

As of 02:08:31 ET on 07/25/2014.

Snapshot for iShares MSCI Germany ETF (ISVP)

Open: 22.5600 High - Low: 22.5600 - 22.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.3300 - 24.2500 Beta vs NDDUGR: 0.7694

ETF Chart for ISVP

No chart data available.
  • ISVP:GR 22.5600
  • 1D
  • 1M
  • 1Y
22.5600
Interactive ISVP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 4,779.8940
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) 2.05%

Performance for ISVP

1-Month -4.29% 1-Year +16.53%
3-Month +2.46% 3-Year +9.69%
Year To Date +0.80% 5-Year +11.74%
Expense Ratio -

Top Fund Holdings for ISVP

Filing Date: 07/24/2014
Name Position Value % of Total
Bayer AG 3,197,805 434,803,897 8.991%
BASF SE 3,551,706 393,945,133 8.146%
Siemens AG 3,066,084 390,050,769 8.065%
Daimler AG 3,723,102 332,470,863 6.875%
Allianz SE 1,765,273 308,618,317 6.381%
SAP SE 3,562,815 291,284,309 6.023%
Deutsche Telekom AG 12,048,504 198,307,646 4.100%
Deutsche Bank AG 5,333,909 193,220,089 3.995%
Bayerische Motoren Werke AG 1,280,180 164,685,366 3.405%
E.ON SE 7,737,683 155,442,337 3.214%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil