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

iShares MSCI Italy Capped ETF

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ISVQ:TH

13.6770 EUR 0.00000.00%

As of 07:46:47 ET on 06/11/2014.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,000 52-Week Range: 10.3640 - 13.6770 Beta vs M1IT2550: -

ETF Chart for ISVQ

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  • ISVQ:TH 13.6770
  • 1D
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  • 1Y
13.6770
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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 2014-07-23) 1,881.4490
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) 1.83%

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: 07/22/2014
Name Position Value % of Total
Eni SpA 12,015,948 319,927,722 17.167%
Enel SpA 28,162,610 162,635,310 8.727%
Intesa Sanpaolo SpA 49,945,504 150,940,720 8.100%
UniCredit SpA 18,915,064 146,984,247 7.887%
Snam SpA 13,889,498 83,240,317 4.467%
Assicurazioni Generali SpA 3,717,420 76,498,364 4.105%
Banca Monte dei Paschi di Sien 43,131,508 76,094,471 4.083%
Tenaris SA 3,327,870 75,652,966 4.060%
Atlantia SpA 2,751,336 75,515,304 4.052%
Luxottica Group SpA 1,193,136 66,154,285 3.550%

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

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