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

iShares MSCI Italy Capped ETF

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ISVQ:GR

13.5600 EUR 0.0800 0.59%

As of 03:09:22 ET on 03/27/2015.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: 13.7000 High - Low: 13.7000 - 13.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.7100 - 14.0000 Beta vs M1IT2550: 0.9116

ETF Chart for ISVQ

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  • ISVQ:GR 13.7000
  • 1D
  • 1M
  • 1Y
13.4800
Interactive ISVQ Chart

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Fund Profile & Information for ISVQ

iShares MSCI Italy Capped 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 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 2015-03-27) 910.7677
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 (on 2014-12-17) 0.0957
Dividend Yield (ttm) 1.90%

Performance for ISVQ

1-Month +3.83% 1-Year +11.18%
3-Month +20.53% 3-Year +13.19%
Year To Date +18.74% 5-Year +2.17%
Expense Ratio 0.53

Top Fund Holdings for ISVQ

Filing Date: 03/26/2015
Name Position Value % of Total
Eni SpA 6,281,568 109,667,862 12.056%
Intesa Sanpaolo SpA 29,796,648 101,829,731 11.194%
Enel SpA 13,940,136 64,169,767 7.054%
UniCredit SpA 9,331,776 63,629,659 6.995%
Assicurazioni Generali SpA 2,215,032 44,354,959 4.876%
Fiat Chrysler Automobiles NV 2,625,888 42,834,100 4.709%
Luxottica Group SpA 660,552 41,398,228 4.551%
Atlantia SpA 1,552,032 40,517,542 4.454%
Snam SpA 7,668,768 37,578,660 4.131%
CNH Industrial NV 3,971,064 32,280,068 3.549%

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

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