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

iShares MSCI Germany ETF

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ISVP:TH

23.4900 EUR 0.00000.00%

As of 13:01:17 ET on 06/12/2014.

Snapshot for iShares MSCI Germany ETF (ISVP)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 23.4900 - 24.0000 Beta vs NDDUGR: -

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  • ISVP:TH 23.4900
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23.4900
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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 2014-07-24) 4,864.8030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.6312
Dividend Yield (ttm) 1.97%

Performance for ISVP

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVP

Filing Date: 07/23/2014
Name Position Value % of Total
Bayer AG 3,209,895 433,892,819 8.981%
BASF SE 3,565,134 401,129,113 8.303%
Siemens AG 3,077,676 389,252,470 8.057%
Daimler AG 3,737,178 329,968,984 6.830%
Allianz SE 1,771,947 307,392,363 6.363%
SAP SE 3,576,285 294,288,567 6.092%
Deutsche Telekom AG 12,094,056 198,080,631 4.100%
Deutsche Bank AG 5,354,075 190,879,968 3.951%
Bayerische Motoren Werke AG 1,285,020 163,423,968 3.383%
Volkswagen AG 630,828 156,061,664 3.230%

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

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