Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Germany ETF

+ Add to Watchlist

ISVP:GR

27.4900 EUR 0.1900 0.70%

As of 10:24:59 ET on 05/22/2015.

Snapshot for iShares MSCI Germany ETF (ISVP)

Open: 27.3900 High - Low: 27.4900 - 27.2800 Primary Exchange: Berlin
Volume: 45 52-Week Range: 19.8700 - 28.6900 Beta vs NDDUGR: 0.7656

ETF Chart for ISVP

No chart data available.
  • ISVP:GR 27.4900
  • 1D
  • 1M
  • 1Y
27.3000
Interactive ISVP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ISVP

NAV -
Assets (M) (on 2015-05-21) 7,195.8430
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) 1.68%

Performance for ISVP

1-Month -0.94% 1-Year +22.03%
3-Month +7.89% 3-Year +22.86%
Year To Date +19.52% 5-Year +14.31%
Expense Ratio -

Top Fund Holdings for ISVP

Filing Date: 05/21/2015
Name Position Value % of Total
Bayer AG 4,714,710 722,287,493 10.117%
Daimler AG 5,489,505 549,280,787 7.693%
BASF SE 5,236,735 512,398,746 7.177%
Siemens AG 4,520,815 494,285,573 6.923%
Allianz SE 2,605,415 441,596,252 6.185%
SAP SE 5,252,435 398,974,274 5.588%
Deutsche Telekom AG 18,100,530 342,822,598 4.802%
Deutsche Bank AG 7,863,345 259,383,281 3.633%
Volkswagen AG 926,300 237,457,612 3.326%
Bayerische Motoren Werke AG 1,887,925 221,198,807 3.098%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil