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

iShares MSCI Germany ETF

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ISVP:GR

21.9100 EUR 0.1800 0.81%

As of 02:08:29 ET on 04/16/2014.

Snapshot for iShares MSCI Germany ETF (ISVP)

Open: 21.9100 High - Low: 21.9100 - 21.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.0200 - 23.1700 Beta vs NDDUGR: 0.6758

ETF Chart for ISVP

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  • ISVP:GR 21.9100
  • 1M
  • 1Y
22.0900
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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 2014-04-15) 5,655.4310
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) 1.52%

Performance for ISVP

1-Month +3.86% 1-Year +19.63%
3-Month -3.28% 3-Year +7.97%
Year To Date -3.20% 5-Year +13.33%
Expense Ratio -

Top Fund Holdings for ISVP

Filing Date: 04/14/2014
Name Position Value % of Total
Bayer AG 3,872,565 500,933,598 8.751%
Siemens AG 3,713,185 494,270,542 8.634%
BASF SE 4,301,320 464,761,839 8.119%
Daimler AG 4,508,835 412,496,189 7.206%
Allianz SE 2,137,535 352,306,049 6.154%
SAP AG 4,315,075 343,381,785 5.999%
Deutsche Telekom AG 13,549,600 212,465,665 3.712%
Deutsche Bank AG 4,774,455 209,295,696 3.656%
Bayerische Motoren Werke AG 1,550,650 193,106,885 3.373%
Muenchener Rueckversicherungs 840,015 186,263,818 3.254%

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

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