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iShares MSCI Germany ETF

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ISVP:GR
Berlin
20.11
EUR
0.11
0.55%
As of 2:08 AM EST on 2/12/2016.
Open
20.12
Day Range
20.11 - 20.12
Volume
0
Previous Close
20.00
52Wk Range
20.00 - 28.69
1 Yr Return
-19.64%
Open
20.12
Day Range
20.11 - 20.12
Volume
0
Previous Close
20.00
52Wk Range
20.00 - 28.69
1 Yr Return
-18.62%
YTD Return
-18.19%
NAV (on -)
-
Total Assets (b USD) (on 02/12/2016)
4.774
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.12%
3 Yr Return
4.81%
5 Yr Return
2.94%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 4.13 m 434.92 m 9.04
SAP SE 4.91 m 361.41 m 7.52
Siemens AG 3.96 m 355.96 m 7.40
Allianz SE 2.28 m 327.69 m 6.81
Daimler AG 4.81 m 320.96 m 6.67
BASF SE 4.59 m 295.08 m 6.14
Deutsche Telekom AG 16.11 m 260.73 m 5.42
Muenchener Rueckversicherungs- 833.41 k 152.54 m 3.17
Bayerische Motoren Werke AG 1.65 m 126.03 m 2.62
Linde AG 927.75 k 122.55 m 2.55
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000