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

iShares MSCI Italy Capped ETF

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ISVQ:GR

11.3200 EUR 0.3800 3.47%

As of 02:09:54 ET on 10/22/2014.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: 11.3300 High - Low: 11.3300 - 11.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.4400 - 14.0000 Beta vs M1IT2550: 0.8949

ETF Chart for ISVQ

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  • ISVQ:GR 11.3300
  • 1D
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  • 1Y
10.9400
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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 2014-10-21) 1,140.5390
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) 2.21%

Performance for ISVQ

1-Month -12.20% 1-Year -2.09%
3-Month -10.84% 3-Year +7.64%
Year To Date -0.27% 5-Year -3.54%
Expense Ratio 0.53

Top Fund Holdings for ISVQ

Filing Date: 10/20/2014
Name Position Value % of Total
Eni SpA 8,695,941 177,710,420 15.939%
Intesa Sanpaolo SpA 36,018,480 100,076,652 8.976%
UniCredit SpA 13,596,981 95,576,919 8.572%
Enel SpA 20,405,439 95,501,925 8.565%
Assicurazioni Generali SpA 2,750,589 53,293,317 4.780%
Snam SpA 9,677,721 50,092,876 4.493%
Atlantia SpA 1,953,603 43,918,753 3.939%
Tenaris SA 2,316,396 43,637,326 3.914%
Fiat Chrysler Automobiles NV 4,423,311 40,872,727 3.666%
Luxottica Group SpA 847,386 39,984,422 3.586%

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

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