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

iShares MSCI Italy Capped ETF

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ISVQ:TH

11.9910 EUR 0.00000.00%

As of 02:06:19 ET on 10/06/2014.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 120 52-Week Range: 11.7500 - 13.6770 Beta vs M1IT2550: -

ETF Chart for ISVQ

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  • ISVQ:TH 11.9910
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11.9910
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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 2014-10-21) 1,140.5390
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) 2.09%

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: 10/20/2014
Name Position Value % of Total
Eni SpA 8,695,941 177,710,420 15.939%
Intesa Sanpaolo SpA 36,018,480 100,076,652 8.976%
UniCredit SpA 13,596,981 95,576,919 8.572%
Enel SpA 20,405,439 95,501,925 8.565%
Assicurazioni Generali SpA 2,750,589 53,293,317 4.780%
Snam SpA 9,677,721 50,092,876 4.493%
Atlantia SpA 1,953,603 43,918,753 3.939%
Tenaris SA 2,316,396 43,637,326 3.914%
Fiat Chrysler Automobiles NV 4,423,311 40,872,727 3.666%
Luxottica Group SpA 847,386 39,984,422 3.586%

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

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