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

iShares MSCI Germany ETF

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ISVP:TH

26.4970 EUR 0.00000.00%

As of 15:30:48 ET on 03/04/2015.

Snapshot for iShares MSCI Germany ETF (ISVP)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 300 52-Week Range: 19.7560 - 26.4970 Beta vs NDDUGR: -

ETF Chart for ISVP

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  • ISVP:TH 26.4970
  • 1D
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26.4970
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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 2015-04-01) 7,050.4760
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) 1.75%

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: 03/31/2015
Name Position Value % of Total
Bayer AG 4,431,760 666,121,231 10.019%
Daimler AG 5,160,122 497,280,898 7.479%
BASF SE 4,922,792 489,318,966 7.360%
Siemens AG 4,249,484 459,589,194 6.912%
Allianz SE 2,449,783 425,838,046 6.405%
SAP SE 4,938,415 358,169,394 5.387%
Deutsche Telekom AG 17,016,133 311,594,221 4.687%
Deutsche Bank AG 7,392,078 256,908,926 3.864%
Volkswagen AG 871,970 232,110,403 3.491%
Bayerische Motoren Werke AG 1,774,440 221,924,347 3.338%

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

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