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

iShares MSCI Italy Capped ETF

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ISVQ:GR

12.5100 EUR 0.0200 0.16%

As of 02:08:33 ET on 07/28/2014.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: 12.5300 High - Low: 12.5300 - 12.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.6200 - 14.0000 Beta vs M1IT2550: 0.8438

ETF Chart for ISVQ

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  • ISVQ:GR 12.5300
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12.5300
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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 2014-07-25) 1,901.5300
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) 2.00%

Performance for ISVQ

1-Month -4.86% 1-Year +32.41%
3-Month -0.77% 3-Year +5.60%
Year To Date +14.22% 5-Year +2.35%
Expense Ratio 0.53

Top Fund Holdings for ISVQ

Filing Date: 07/25/2014
Name Position Value % of Total
Eni SpA 12,145,500 321,569,787 16.924%
Enel SpA 28,466,250 162,820,518 8.569%
Intesa Sanpaolo SpA 50,484,000 156,246,194 8.223%
UniCredit SpA 19,119,000 154,223,800 8.117%
Snam SpA 14,039,250 83,846,817 4.413%
Banca Monte dei Paschi di Sien 43,596,532 81,461,479 4.287%
Assicurazioni Generali SpA 3,757,500 77,528,864 4.080%
Tenaris SA 3,363,750 75,278,667 3.962%
Atlantia SpA 2,781,000 74,677,023 3.930%
Luxottica Group SpA 1,206,000 68,381,067 3.599%

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

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