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

iShares MSCI Italy Capped ETF

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ISVQ:TH

11.9310 EUR 0.00000.00%

As of 05:00:44 ET on 12/08/2014.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,000 52-Week Range: 11.7500 - 13.6770 Beta vs M1IT2550: -

ETF Chart for ISVQ

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  • ISVQ:TH 11.9310
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11.9310
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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 2014-12-19) 872.0299
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 2014-12-17) 0.0957
Dividend Yield (ttm) 2.16%

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: 12/18/2014
Name Position Value % of Total
Eni SpA 6,483,540 115,441,270 13.197%
Intesa Sanpaolo SpA 26,322,240 80,741,382 9.230%
Enel SpA 14,387,520 65,156,501 7.448%
UniCredit SpA 9,631,440 63,983,705 7.314%
Assicurazioni Generali SpA 2,186,940 45,948,123 5.253%
Snam SpA 7,914,480 39,749,035 4.544%
Atlantia SpA 1,672,860 39,625,315 4.530%
Fiat Chrysler Automobiles NV 3,359,160 38,278,910 4.376%
Luxottica Group SpA 705,180 37,884,272 4.331%
CNH Industrial NV 4,098,780 33,268,787 3.803%

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

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