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

iShares MSCI Germany ETF

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ISVP:GR

26.6300 EUR 0.0400 0.15%

As of 02:08:41 ET on 05/04/2015.

Snapshot for iShares MSCI Germany ETF (ISVP)

Open: 26.8200 High - Low: 26.8200 - 26.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.8700 - 28.6900 Beta vs NDDUGR: 0.7729

ETF Chart for ISVP

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  • ISVP:GR 26.8200
  • 1D
  • 1M
  • 1Y
26.5900
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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ISVP

NAV -
Assets (M) (on 2015-05-04) 7,226.2930
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) 1.74%

Performance for ISVP

1-Month -4.17% 1-Year +19.20%
3-Month +5.09% 3-Year +19.59%
Year To Date +15.78% 5-Year +11.96%
Expense Ratio -

Top Fund Holdings for ISVP

Filing Date: 05/01/2015
Name Position Value % of Total
Bayer AG 4,825,376 703,444,684 9.758%
Daimler AG 5,618,832 544,374,068 7.551%
BASF SE 5,360,272 538,272,812 7.467%
Siemens AG 4,627,416 506,380,929 7.024%
Allianz SE 2,667,208 456,773,668 6.336%
SAP SE 5,376,432 409,869,322 5.686%
Deutsche Telekom AG 18,526,632 342,540,194 4.752%
Deutsche Bank AG 8,048,488 259,456,156 3.599%
Volkswagen AG 948,592 246,391,819 3.418%
Bayerische Motoren Werke AG 1,932,736 230,132,291 3.192%

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

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