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

iShares MSCI Germany ETF

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ISVP:GR

22.6500 EUR 0.0300 0.13%

As of 02:08:29 ET on 04/24/2014.

Snapshot for iShares MSCI Germany ETF (ISVP)

Open: 22.7000 High - Low: 22.7000 - 22.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.5700 - 23.1700 Beta vs NDDUGR: 0.6742

ETF Chart for ISVP

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  • ISVP:GR 22.7000
  • 1D
  • 1M
  • 1Y
22.6800
Interactive ISVP Chart

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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 2014-04-23) 5,855.7170
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) 1.47%

Performance for ISVP

1-Month +2.76% 1-Year +27.23%
3-Month -1.56% 3-Year +8.80%
Year To Date -0.61% 5-Year +13.79%
Expense Ratio -

Top Fund Holdings for ISVP

Filing Date: 04/22/2014
Name Position Value % of Total
Bayer AG 3,872,565 519,959,418 8.852%
Siemens AG 3,713,185 507,320,018 8.637%
BASF SE 4,301,320 484,299,214 8.245%
Daimler AG 4,508,835 427,480,320 7.278%
Allianz SE 2,137,535 358,751,710 6.108%
SAP AG 4,315,075 344,695,445 5.868%
Deutsche Telekom AG 13,549,600 216,753,371 3.690%
Deutsche Bank AG 4,774,455 212,531,891 3.618%
Bayerische Motoren Werke AG 1,550,650 201,141,953 3.424%
Muenchener Rueckversicherungs 840,015 195,452,855 3.327%

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

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