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

iShares MSCI Germany ETF

+ Add to Watchlist

ISVP:TH

Snapshot for iShares MSCI Germany ETF (ISVP)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 23.4900 - 24.0000 Beta vs NDDUGR: -

ETF Chart for ISVP

No chart data available.
  • ISVP:TH 23.4900
  • 1M
  • 1Y
23.4900
Interactive ISVP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 5,064.6211
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: 09/18/2014
Name Position Value % of Total
Bayer AG 3,499,212 509,593,541 10.071%
Siemens AG 3,355,290 424,118,742 8.382%
BASF SE 3,886,472 385,245,229 7.613%
Allianz SE 1,931,676 343,090,562 6.780%
Daimler AG 4,074,322 336,265,265 6.645%
SAP SE 3,899,188 301,757,610 5.963%
Deutsche Bank AG 5,837,222 209,012,606 4.131%
Deutsche Telekom AG 13,184,758 198,485,064 3.923%
Bayerische Motoren Werke AG 1,401,072 163,629,851 3.234%
E.ON SE 8,467,700 158,001,933 3.122%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil