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

iShares MSCI Italy Capped ETF

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ISVQ:GR

11.3000 EUR 0.0200 0.18%

As of 02:08:34 ET on 10/23/2014.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: 11.3300 High - Low: 11.3300 - 11.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.4400 - 14.0000 Beta vs M1IT2550: 0.8949

ETF Chart for ISVQ

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  • ISVQ:GR 11.3300
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11.3200
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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 2014-10-22) 1,147.7590
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) 2.21%

Performance for ISVQ

1-Month -7.44% 1-Year +1.76%
3-Month -6.45% 3-Year +8.86%
Year To Date +3.19% 5-Year -2.65%
Expense Ratio 0.53

Top Fund Holdings for ISVQ

Filing Date: 10/21/2014
Name Position Value % of Total
Eni SpA 8,692,950 180,370,715 15.825%
Intesa Sanpaolo SpA 35,996,100 104,197,464 9.142%
UniCredit SpA 13,588,575 98,769,138 8.666%
Enel SpA 20,392,575 97,189,455 8.527%
Assicurazioni Generali SpA 2,747,325 54,206,701 4.756%
Snam SpA 9,666,825 50,402,844 4.422%
Tenaris SA 2,316,396 44,701,618 3.922%
Atlantia SpA 1,953,603 44,613,880 3.914%
Fiat Chrysler Automobiles NV 4,416,825 41,437,059 3.636%
Luxottica Group SpA 845,775 40,061,366 3.515%

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

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