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

iShares MSCI Netherlands ETF

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ISVR:GR

18.0300 EUR 0.00000.00%

As of 02:08:31 ET on 07/29/2014.

Snapshot for iShares MSCI Netherlands ETF (ISVR)

Open: 18.2500 High - Low: 18.2500 - 18.0300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.8800 - 19.2100 Beta vs MIMUNETN: 0.7286

ETF Chart for ISVR

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  • ISVR:GR 18.2500
  • 1D
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  • 1Y
18.0300
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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
Web Site: www.ishares.com

Fundamentals for ISVR

NAV -
Assets (M) (on 2014-07-28) 182.0327
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 2014-06-25) 0.4688
Dividend Yield (ttm) 2.24%

Performance for ISVR

1-Month -2.28% 1-Year +7.82%
3-Month +1.45% 3-Year +11.06%
Year To Date -1.01% 5-Year +10.49%
Expense Ratio 0.53

Top Fund Holdings for ISVR

Filing Date: 07/28/2014
Name Position Value % of Total
Unilever NV 776,141 33,071,331 18.173%
ING Groep NV 1,829,869 24,678,608 13.561%
Koninklijke Philips NV 462,347 14,586,696 8.016%
ASML Holding NV 170,307 14,357,905 7.890%
Akzo Nobel NV 114,283 8,390,660 4.611%
Heineken NV 109,813 7,926,696 4.356%
Koninklijke Ahold NV 443,275 7,825,041 4.300%
Reed Elsevier NV 332,270 7,651,710 4.205%
Aegon NV 863,157 7,192,250 3.952%
Koninklijke DSM NV 82,099 5,800,416 3.187%

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

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