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

iShares MSCI Italy Capped ETF

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ISVQ:GR

12.1500 EUR 0.1500 1.22%

As of 02:08:31 ET on 10/02/2014.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: 12.3200 High - Low: 12.3200 - 12.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.4400 - 14.0000 Beta vs M1IT2550: 0.8964

ETF Chart for ISVQ

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  • ISVQ:GR 12.3200
  • 1D
  • 1M
  • 1Y
12.3000
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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 2014-10-01) 1,320.4300
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 2014-06-25) 0.2457
Dividend Yield (ttm) 2.06%

Performance for ISVQ

1-Month +1.99% 1-Year +21.37%
3-Month -2.30% 3-Year +13.92%
Year To Date +12.12% 5-Year -0.75%
Expense Ratio 0.53

Top Fund Holdings for ISVQ

Filing Date: 09/30/2014
Name Position Value % of Total
Eni SpA 9,739,410 232,163,437 16.731%
Intesa Sanpaolo SpA 40,340,658 122,610,560 8.836%
Enel SpA 22,854,060 121,313,376 8.743%
UniCredit SpA 15,228,588 120,426,828 8.679%
Assicurazioni Generali SpA 3,080,646 64,834,486 4.672%
Snam SpA 10,839,000 59,972,562 4.322%
Tenaris SA 2,594,352 59,483,266 4.287%
Atlantia SpA 2,188,026 54,036,662 3.894%
Luxottica Group SpA 949,068 49,419,073 3.561%
Fiat SpA 4,954,086 47,813,020 3.446%

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

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