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

iShares MSCI Italy Capped ETF

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ISVQ:TH

12.5700 EUR 0.00000.00%

As of 10:26:02 ET on 09/09/2014.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 11.7500 - 13.6770 Beta vs M1IT2550: -

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  • ISVQ:TH 12.5700
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12.5700
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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 2014-09-29) 1,371.4280
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) 1.99%

Performance for ISVQ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVQ

Filing Date: 09/29/2014
Name Position Value % of Total
Eni SpA 9,703,176 227,364,620 16.655%
Intesa Sanpaolo SpA 40,191,564 121,353,958 8.889%
Enel SpA 22,769,712 119,186,987 8.731%
UniCredit SpA 15,172,752 117,225,942 8.587%
Assicurazioni Generali SpA 3,069,360 63,393,439 4.644%
Snam SpA 10,799,796 59,791,903 4.380%
Tenaris SA 2,584,848 58,862,885 4.312%
Atlantia SpA 2,180,304 53,218,692 3.898%
Fiat SpA 4,935,672 49,529,604 3.628%
Luxottica Group SpA 945,504 48,076,536 3.522%

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

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