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

iShares MSCI Netherlands ETF

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ISVR:GR

24.2700 EUR 0.2000 0.83%

As of 02:09:45 ET on 04/28/2015.

Snapshot for iShares MSCI Netherlands ETF (ISVR)

Open: 24.3000 High - Low: 24.3000 - 24.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.1400 - 24.4000 Beta vs MIMUNETN: 0.8336

ETF Chart for ISVR

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  • ISVR:GR 24.3000
  • 1D
  • 1M
  • 1Y
24.0700
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Fund Profile & Information for ISVR

iShares MSCI Netherlands 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 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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ISVR

NAV -
Assets (M) (on 2015-04-27) 200.5216
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 (on 2014-12-17) 0.0806
Dividend Yield (ttm) 1.68%

Performance for ISVR

1-Month +2.73% 1-Year +35.30%
3-Month +12.79% 3-Year +23.16%
Year To Date +21.44% 5-Year +10.68%
Expense Ratio 0.53

Top Fund Holdings for ISVR

Filing Date: 04/24/2015
Name Position Value % of Total
Unilever NV 715,828 32,122,442 18.247%
ING Groep NV 1,695,636 25,738,240 14.620%
ASML Holding NV 153,832 16,565,860 9.410%
Koninklijke Philips NV 410,844 12,213,577 6.938%
Akzo Nobel NV 107,870 8,282,960 4.705%
Heineken NV 101,304 8,041,852 4.568%
Koninklijke Ahold NV 393,022 7,936,504 4.508%
Reed Elsevier NV 307,530 7,551,718 4.290%
Aegon NV 796,362 6,119,312 3.476%
Koninklijke KPN NV 1,407,670 5,250,788 2.983%

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

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