- Fund Type: ETF
- Objective: Country Fund-Netherlands
- Asset Class: Equity
- Geographic Focus: Netherlands
iShares MSCI Netherlands Investable Market Index Fund
+ Add to WatchlistISVR:GR
16.3300 EUR 0.1400 0.86%As of 02:08:30 ET on 06/18/2013.
Snapshot for iShares MSCI Netherlands Investable Market Index Fund (ISVR)
| Open: | 16.3300 | High - Low: | 16.3300 - 16.3300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 12.7000 - 17.0900 | Beta vs MIMUNETN: | 0.7262 |
Fund Profile & Information for ISVR
iShares MSCI Netherlands Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of publicly traded securities in the Dutch market as measured by the MSCI Netherlands Investable Market Index.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISVR
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-18) 161.5605 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ISVR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.08% |
Performance for ISVR
| 1-Month | -2.57% | 1-Year | +27.82% |
|---|---|---|---|
| 3-Month | +2.32% | 3-Year | +3.72% |
| Year To Date | +7.15% | 5-Year | -1.47% |
| Expense Ratio | 0.53 |
Top Fund Holdings for ISVR
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unilever NV | 788,108 | 32,183,710 | 20.061% |
| ING Groep NV | 1,842,666 | 17,241,083 | 10.747% |
| ASML Holding NV | 170,382 | 13,599,558 | 8.477% |
| Koninklijke Philips NV | 465,448 | 13,487,483 | 8.407% |
| Koninklijke Ahold NV | 477,420 | 7,624,533 | 4.753% |
| Heineken NV | 109,354 | 7,465,867 | 4.654% |
| Akzo Nobel NV | 114,464 | 7,067,641 | 4.406% |
| Aegon NV | 845,632 | 5,860,248 | 3.653% |
| Reed Elsevier NV | 326,456 | 5,566,542 | 3.470% |
| Koninklijke DSM NV | 72,854 | 4,953,501 | 3.088% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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