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

iShares MSCI Italy Capped ETF

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ISVQ:GR

12.5000 EUR 0.0700 0.56%

As of 06:06:51 ET on 04/16/2014.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: 12.4500 High - Low: 12.5000 - 12.3500 Primary Exchange: Berlin
Volume: 3,420 52-Week Range: 8.9500 - 13.0900 Beta vs M1IT2550: 0.7320

ETF Chart for ISVQ

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  • ISVQ:GR 12.5000
  • 1D
  • 1M
  • 1Y
12.5700
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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 2014-04-15) 1,300.4030
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 2013-12-18) 0.0963
Dividend Yield (ttm) 2.07%

Performance for ISVQ

1-Month +4.84% 1-Year +39.00%
3-Month +8.64% 3-Year +1.13%
Year To Date +13.04% 5-Year +5.52%
Expense Ratio 0.53

Top Fund Holdings for ISVQ

Filing Date: 04/15/2014
Name Position Value % of Total
Eni SpA 8,734,596 222,053,720 17.077%
Intesa Sanpaolo SpA 36,807,693 117,030,736 9.000%
UniCredit SpA 13,792,428 116,878,520 8.989%
Enel SpA 20,700,810 112,063,330 8.618%
Assicurazioni Generali SpA 2,681,523 58,829,066 4.524%
Snam SpA 9,781,551 56,224,514 4.324%
Tenaris SA 2,343,354 51,896,004 3.991%
CNH Industrial NV 4,651,725 50,511,902 3.885%
Fiat SpA 4,386,564 50,391,698 3.875%
Luxottica Group SpA 840,099 46,744,429 3.595%

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

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