- Fund Type: ETF
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Snapshot for iShares MSCI Italy Capped Index Fund (ISVQ)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs M1IT2550: | - |
Fund Profile & Information for ISVQ
iShares MSCI Italy Capped Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of the MSCI Italy 25/50 Index.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | DIANE HSIUNG | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISVQ
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-19) 679.3721 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ISVQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for ISVQ
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for ISVQ
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 6,245,400 | 136,001,034 | 19.828% |
| Enel SpA | 14,534,800 | 53,452,867 | 7.793% |
| UniCredit SpA | 9,429,700 | 50,843,221 | 7.413% |
| Assicurazioni Generali SpA | 2,481,150 | 46,885,812 | 6.836% |
| Fiat Industrial SpA | 2,736,300 | 31,735,329 | 4.627% |
| Luxottica Group SpA | 591,150 | 31,667,888 | 4.617% |
| Intesa Sanpaolo SpA | 17,354,750 | 31,377,153 | 4.575% |
| Fiat SpA | 4,088,000 | 30,932,908 | 4.510% |
| Tenaris SA | 1,485,750 | 30,284,597 | 4.415% |
| Terna Rete Elettrica Nazionale | 6,636,302 | 30,058,074 | 4.382% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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