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

iShares MSCI Italy Capped ETF

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ISVQ:GR

11.8600 EUR 0.0700 0.59%

As of 02:08:34 ET on 11/27/2014.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: 11.9300 High - Low: 11.9300 - 11.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.4400 - 14.0000 Beta vs M1IT2550: 0.9082

ETF Chart for ISVQ

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  • ISVQ:GR 11.9300
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11.9300
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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 2014-11-26) 985.5781
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) 2.11%

Performance for ISVQ

1-Month +4.28% 1-Year +9.76%
3-Month -0.50% 3-Year +15.44%
Year To Date +8.75% 5-Year -0.78%
Expense Ratio 0.53

Top Fund Holdings for ISVQ

Filing Date: 11/26/2014
Name Position Value % of Total
Eni SpA 6,885,996 145,367,000 14.631%
Intesa Sanpaolo SpA 27,956,904 84,272,108 8.482%
UniCredit SpA 10,229,760 74,975,689 7.546%
Enel SpA 15,281,148 73,095,571 7.357%
Assicurazioni Generali SpA 2,323,008 49,738,413 5.006%
Fiat Chrysler Automobiles NV 3,567,540 44,874,717 4.517%
Snam SpA 8,406,696 44,383,243 4.467%
Atlantia SpA 1,776,888 43,521,712 4.380%
Luxottica Group SpA 749,028 39,526,246 3.978%
Tenaris SA 2,119,212 38,285,897 3.853%

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

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