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

iShares MSCI Italy Capped ETF

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ISVQ:GR

12.0200 EUR 0.1400 1.15%

As of 02:08:27 ET on 08/29/2014.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: 12.1600 High - Low: 12.1600 - 12.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.7250 - 14.0000 Beta vs M1IT2550: 0.8536

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  • ISVQ:GR 12.1600
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12.1600
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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 2014-08-29) 1,556.9020
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) 2.08%

Performance for ISVQ

1-Month -2.83% 1-Year +24.45%
3-Month -5.03% 3-Year +12.75%
Year To Date +9.57% 5-Year -0.42%
Expense Ratio 0.53

Top Fund Holdings for ISVQ

Filing Date: 08/28/2014
Name Position Value % of Total
Eni SpA 10,493,712 259,237,480 16.751%
Intesa Sanpaolo SpA 43,618,176 129,995,249 8.400%
Enel SpA 24,594,840 129,879,047 8.392%
UniCredit SpA 16,518,816 128,083,375 8.276%
Snam SpA 12,129,912 70,032,141 4.525%
Assicurazioni Generali SpA 3,246,480 66,171,415 4.276%
Tenaris SA 2,906,280 63,679,124 4.115%
Atlantia SpA 2,402,784 60,909,801 3.936%
Banca Monte dei Paschi di Sien 37,702,910 55,984,289 3.617%
Luxottica Group SpA 1,041,984 54,983,319 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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