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

iShares MSCI Italy Capped ETF

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ISVQ:GR

11.4400 EUR 0.1400 1.24%

As of 02:08:32 ET on 10/24/2014.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: 11.4400 High - Low: 11.4400 - 11.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.4400 - 14.0000 Beta vs M1IT2550: 0.9046

ETF Chart for ISVQ

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  • ISVQ:GR 11.4400
  • 1M
  • 1Y
11.3000
Interactive ISVQ Chart

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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 2014-10-24) 1,161.9860
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 -4.90% 1-Year +4.31%
3-Month -7.29% 3-Year +8.58%
Year To Date +4.28% 5-Year -2.62%
Expense Ratio 0.53

Top Fund Holdings for ISVQ

Filing Date: 10/23/2014
Name Position Value % of Total
Eni SpA 8,692,950 182,411,562 15.785%
Intesa Sanpaolo SpA 35,996,100 105,628,772 9.140%
UniCredit SpA 13,588,575 100,804,687 8.723%
Enel SpA 20,392,575 98,686,064 8.540%
Assicurazioni Generali SpA 2,747,325 54,938,994 4.754%
Snam SpA 9,666,825 51,231,453 4.433%
Tenaris SA 2,316,396 45,032,439 3.897%
Atlantia SpA 1,953,603 44,972,445 3.892%
Fiat Chrysler Automobiles NV 4,416,825 42,486,231 3.676%
Luxottica Group SpA 845,775 41,571,571 3.597%

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

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