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

iShares MSCI Italy Capped ETF

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ISVQ:GR

12.5300 EUR 0.1900 1.54%

As of 02:08:31 ET on 07/25/2014.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: 12.5300 High - Low: 12.5300 - 12.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.6200 - 14.0000 Beta vs M1IT2550: 0.8383

ETF Chart for ISVQ

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  • ISVQ:GR 12.5300
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12.3400
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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 2014-07-23) 1,881.4490
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) 2.00%

Performance for ISVQ

1-Month -3.93% 1-Year +32.12%
3-Month -2.58% 3-Year +5.03%
Year To Date +12.49% 5-Year +2.04%
Expense Ratio 0.53

Top Fund Holdings for ISVQ

Filing Date: 07/23/2014
Name Position Value % of Total
Eni SpA 12,145,500 323,607,900 17.214%
Enel SpA 28,466,250 162,500,252 8.644%
Intesa Sanpaolo SpA 50,484,000 153,882,100 8.185%
UniCredit SpA 19,119,000 151,098,863 8.037%
Snam SpA 14,039,250 83,507,896 4.442%
Assicurazioni Generali SpA 3,757,500 77,502,494 4.123%
Banca Monte dei Paschi di Sien 43,596,532 76,539,824 4.071%
Tenaris SA 3,363,750 75,902,424 4.037%
Atlantia SpA 2,781,000 75,183,514 3.999%
Luxottica Group SpA 1,206,000 66,798,932 3.553%

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

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