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

iShares MSCI Italy Capped ETF

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ISVQ:GR

12.4600 EUR 0.0200 0.16%

As of 02:08:27 ET on 09/19/2014.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: 12.5300 High - Low: 12.5300 - 12.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.3400 - 14.0000 Beta vs M1IT2550: 0.8458

ETF Chart for ISVQ

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  • ISVQ:GR 12.5300
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12.4800
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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 2014-09-19) 1,430.7960
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) 2.01%

Performance for ISVQ

1-Month +7.32% 1-Year +19.94%
3-Month -4.60% 3-Year +15.02%
Year To Date +13.58% 5-Year -0.34%
Expense Ratio 0.53

Top Fund Holdings for ISVQ

Filing Date: 09/18/2014
Name Position Value % of Total
Eni SpA 10,544,778 258,893,285 16.672%
Intesa Sanpaolo SpA 43,677,567 139,181,417 8.963%
UniCredit SpA 16,488,756 136,682,935 8.802%
Enel SpA 24,744,636 134,295,080 8.648%
Assicurazioni Generali SpA 3,335,580 71,032,698 4.574%
Snam SpA 11,736,513 66,244,749 4.266%
Tenaris SA 2,809,044 65,881,718 4.243%
Atlantia SpA 2,369,412 60,959,527 3.926%
Fiat SpA 5,363,766 53,888,980 3.470%
Luxottica Group SpA 1,027,512 53,508,366 3.446%

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

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