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

iShares MSCI Italy Capped ETF

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ISVQ:GR

11.4000 EUR 0.1300 1.13%

As of 02:08:35 ET on 11/21/2014.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: 11.5300 High - Low: 11.5300 - 11.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.4400 - 14.0000 Beta vs M1IT2550: 0.9101

ETF Chart for ISVQ

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  • ISVQ:GR 11.5300
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11.5300
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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 2014-11-21) 1,000.5740
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 +4.20% 1-Year +5.36%
3-Month -1.38% 3-Year +10.76%
Year To Date +3.92% 5-Year -2.10%
Expense Ratio 0.53

Top Fund Holdings for ISVQ

Filing Date: 11/20/2014
Name Position Value % of Total
Eni SpA 7,583,564 156,157,038 15.753%
Intesa Sanpaolo SpA 31,402,312 88,762,717 8.955%
UniCredit SpA 11,854,414 81,317,210 8.203%
Enel SpA 17,790,094 80,627,175 8.134%
Assicurazioni Generali SpA 2,396,714 50,223,586 5.067%
Fiat Chrysler Automobiles NV 3,853,154 47,184,968 4.760%
Snam SpA 8,433,154 43,592,630 4.398%
Atlantia SpA 1,700,554 39,964,563 4.032%
Luxottica Group SpA 737,838 37,575,871 3.791%
Tenaris SA 2,016,574 36,238,933 3.656%

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

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