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

iShares MSCI Germany ETF

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ISVP:GR

21.6200 EUR 0.0200 0.09%

As of 02:08:30 ET on 08/21/2014.

Snapshot for iShares MSCI Germany ETF (ISVP)

Open: 21.6400 High - Low: 21.6400 - 21.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.3300 - 24.2500 Beta vs NDDUGR: 0.7784

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  • ISVP:GR 21.6400
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21.6400
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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 2014-08-20) 4,592.5150
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) 2.14%

Performance for ISVP

1-Month -2.57% 1-Year +11.21%
3-Month -3.14% 3-Year +18.21%
Year To Date -3.31% 5-Year +10.71%
Expense Ratio -

Top Fund Holdings for ISVP

Filing Date: 08/19/2014
Name Position Value % of Total
Bayer AG 3,373,110 446,119,740 9.269%
Siemens AG 3,234,168 399,701,187 8.305%
BASF SE 3,746,412 381,523,696 7.927%
Daimler AG 3,927,204 322,207,660 6.695%
Allianz SE 1,862,046 317,447,611 6.596%
SAP SE 3,758,130 292,969,231 6.087%
Deutsche Telekom AG 12,709,008 189,499,225 3.937%
Deutsche Bank AG 5,626,316 185,806,080 3.861%
Bayerische Motoren Werke AG 1,350,360 160,106,455 3.327%
Linde AG 757,206 151,076,720 3.139%

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

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