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

iShares MSCI Italy Capped ETF

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ISVQ:GR

11.4000 EUR 0.1800 1.55%

As of 03:09:32 ET on 10/30/2014.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: 11.5800 High - Low: 11.5800 - 11.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.4400 - 14.0000 Beta vs M1IT2550: 0.9043

ETF Chart for ISVQ

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  • ISVQ:GR 11.5800
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11.5800
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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 2014-10-29) 1,155.4950
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) 2.19%

Performance for ISVQ

1-Month -5.93% 1-Year +5.40%
3-Month -6.91% 3-Year +7.59%
Year To Date +5.56% 5-Year -0.68%
Expense Ratio 0.53

Top Fund Holdings for ISVQ

Filing Date: 10/28/2014
Name Position Value % of Total
Eni SpA 8,692,950 182,391,742 15.620%
Intesa Sanpaolo SpA 35,996,100 107,185,601 9.179%
Enel SpA 20,392,575 101,950,138 8.731%
UniCredit SpA 13,588,575 100,463,908 8.603%
Assicurazioni Generali SpA 2,747,325 56,382,467 4.828%
Snam SpA 9,666,825 52,616,250 4.506%
Atlantia SpA 1,953,603 46,293,910 3.964%
Tenaris SA 2,316,396 45,826,077 3.924%
Fiat Chrysler Automobiles NV 4,416,825 42,929,734 3.676%
Luxottica Group SpA 845,775 42,057,064 3.602%

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

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