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iShares MSCI Germany ETF

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ISVP:GR
Berlin
23.50
EUR
0.35
1.51%
As of 02:08:25 ET on 08/28/2015.
Open
23.50
Day Range
23.50 - 23.50
Volume
0
Previous Close
23.15
52Wk Range
19.87 - 28.69
1 Yr Return
8.34%
Open
23.50
Day Range
23.50 - 23.50
Volume
0
Previous Close
23.15
52Wk Range
19.87 - 28.69
1 Yr Return
8.34%
YTD Return
3.91%
NAV (on -)
-
Total Assets (b USD) (on 08/27/2015)
6.700
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.506233
Dividend Indicated Gross Yield
3.84%
Expense Ratio
-
3 Mo Return
-12.12%
3 Yr Return
13.40%
5 Yr Return
10.86%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 4.99 m 665.36 m 10.02
Siemens AG 4.79 m 472.06 m 7.11
Daimler AG 5.81 m 464.86 m 7.00
Allianz SE 2.76 m 436.84 m 6.58
BASF SE 5.54 m 435.12 m 6.55
SAP SE 5.93 m 394.35 m 5.94
Deutsche Telekom AG 19.16 m 322.03 m 4.85
Deutsche Bank AG 8.33 m 244.34 m 3.68
Muenchener Rueckversicherungs- 1.04 m 191.89 m 2.89
Linde AG 1.12 m 191.40 m 2.88
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