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

iShares MSCI Germany ETF

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ISVP:TH

21.6480 EUR 0.00000.00%

As of 12:39:40 ET on 11/13/2014.

Snapshot for iShares MSCI Germany ETF (ISVP)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 19.7560 - 24.0000 Beta vs NDDUGR: -

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  • ISVP:TH 21.6480
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21.6480
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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 2014-12-17) 4,621.1390
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) 2.14%

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: 12/17/2014
Name Position Value % of Total
Bayer AG 3,340,521 464,140,095 10.107%
Siemens AG 3,203,011 361,664,661 7.875%
Daimler AG 3,889,445 323,811,487 7.051%
BASF SE 3,710,571 317,795,732 6.920%
Allianz SE 1,844,117 307,539,880 6.697%
SAP SE 3,722,309 253,056,981 5.510%
Deutsche Telekom AG 12,828,041 205,583,441 4.477%
Deutsche Bank AG 5,571,432 168,183,829 3.662%
Bayerische Motoren Werke AG 1,337,676 145,073,556 3.159%
Volkswagen AG 656,827 144,869,932 3.155%

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

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