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

iShares MSCI Italy Capped ETF

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ISVQ:TH

11.7500 EUR 0.00000.00%

As of 02:11:19 ET on 08/04/2014.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,200 52-Week Range: 10.4140 - 13.6770 Beta vs M1IT2550: -

ETF Chart for ISVQ

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  • ISVQ:TH 11.7500
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11.7500
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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 2014-08-28) 1,548.9310
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) 2.13%

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: 08/27/2014
Name Position Value % of Total
Eni SpA 10,493,712 264,350,367 16.716%
Intesa Sanpaolo SpA 43,618,176 134,297,662 8.492%
Enel SpA 24,594,840 134,046,691 8.476%
UniCredit SpA 16,518,816 132,821,572 8.399%
Snam SpA 12,129,912 71,171,170 4.500%
Assicurazioni Generali SpA 3,246,480 67,552,488 4.272%
Tenaris SA 2,906,280 64,809,625 4.098%
Atlantia SpA 2,402,784 61,068,587 3.862%
Banca Monte dei Paschi di Sien 37,702,910 57,992,683 3.667%
Luxottica Group SpA 1,041,984 55,042,989 3.481%

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

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