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

iShares MSCI Germany ETF

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ISVP:TH

19.7560 EUR 0.00000.00%

As of 07:35:43 ET on 10/16/2014.

Snapshot for iShares MSCI Germany ETF (ISVP)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 290 52-Week Range: 19.7560 - 24.0000 Beta vs NDDUGR: -

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  • ISVP:TH 19.7560
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19.7560
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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 2014-10-24) 4,734.3290
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) 2.34%

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: 10/23/2014
Name Position Value % of Total
Bayer AG 3,605,204 487,468,261 10.289%
Siemens AG 3,456,800 378,818,772 7.996%
BASF SE 4,003,928 359,721,892 7.593%
Daimler AG 4,197,628 320,579,577 6.767%
Allianz SE 1,990,044 310,359,148 6.551%
SAP SE 4,016,444 265,999,089 5.615%
Deutsche Bank AG 6,013,044 191,128,594 4.034%
Deutsche Telekom AG 13,583,436 187,186,994 3.951%
Linde AG 809,368 154,224,709 3.255%
Bayerische Motoren Werke AG 1,443,512 151,817,364 3.205%

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

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