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

iShares MSCI Italy Capped ETF

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ISVQ:GR

11.0800 EUR 0.1200 1.09%

As of 02:08:26 ET on 12/18/2014.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: 11.0700 High - Low: 11.0800 - 11.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.6900 - 14.0000 Beta vs M1IT2550: 0.9123

ETF Chart for ISVQ

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  • ISVQ:GR 11.0700
  • 1D
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  • 1Y
10.9600
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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 2014-12-17) 861.8551
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) 2.32%

Performance for ISVQ

1-Month -1.81% 1-Year +5.34%
3-Month -10.34% 3-Year +10.58%
Year To Date +0.61% 5-Year -2.39%
Expense Ratio 0.53

Top Fund Holdings for ISVQ

Filing Date: 12/16/2014
Name Position Value % of Total
Eni SpA 6,670,092 115,230,038 12.812%
Intesa Sanpaolo SpA 27,085,344 82,876,425 9.215%
Enel SpA 14,801,787 67,806,713 7.539%
UniCredit SpA 9,909,900 65,455,086 7.278%
Assicurazioni Generali SpA 2,250,534 46,846,711 5.209%
Snam SpA 8,142,420 40,865,294 4.544%
Atlantia SpA 1,721,148 40,757,640 4.532%
Fiat Chrysler Automobiles NV 3,455,595 39,985,706 4.446%
Luxottica Group SpA 725,439 39,339,624 4.374%
CNH Industrial NV 4,217,070 34,421,638 3.827%

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

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