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Industry Products

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

iShares MSCI Netherlands ETF

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ISVR:GR

20.7900 EUR 0.4600 2.16%

As of 02:09:12 ET on 01/29/2015.

Snapshot for iShares MSCI Netherlands ETF (ISVR)

Open: 21.2100 High - Low: 21.2100 - 20.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.1400 - 21.3600 Beta vs MIMUNETN: 0.8557

ETF Chart for ISVR

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  • ISVR:GR 21.2100
  • 1D
  • 1M
  • 1Y
21.2500
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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 2015-01-28) 137.0984
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) 1.97%

Performance for ISVR

1-Month +8.25% 1-Year +19.65%
3-Month +17.67% 3-Year +18.32%
Year To Date +7.21% 5-Year +9.91%
Expense Ratio 0.53

Top Fund Holdings for ISVR

Filing Date: 01/27/2015
Name Position Value % of Total
Unilever NV 601,806 26,043,921 18.860%
ING Groep NV 1,425,000 18,365,768 13.300%
ASML Holding NV 132,012 14,122,938 10.227%
Koninklijke Philips NV 353,400 10,165,002 7.361%
Akzo Nobel NV 89,604 6,492,844 4.702%
Reed Elsevier NV 258,324 6,352,411 4.600%
Heineken NV 85,158 6,346,402 4.596%
Koninklijke Ahold NV 330,372 6,195,734 4.487%
Aegon NV 673,854 4,781,444 3.463%
Koninklijke KPN NV 1,183,092 3,645,761 2.640%

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

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