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

iShares MSCI Netherlands ETF

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ISVR:GR

19.4400 EUR 0.2000 1.04%

As of 02:08:30 ET on 11/24/2014.

Snapshot for iShares MSCI Netherlands ETF (ISVR)

Open: 19.4200 High - Low: 19.4400 - 19.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.1400 - 19.4400 Beta vs MIMUNETN: 0.8335

ETF Chart for ISVR

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  • ISVR:GR 19.4200
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19.2400
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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 2014-11-21) 145.1483
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) 2.08%

Performance for ISVR

1-Month +9.88% 1-Year +7.38%
3-Month +6.18% 3-Year +18.94%
Year To Date +5.63% 5-Year +8.57%
Expense Ratio 0.53

Top Fund Holdings for ISVR

Filing Date: 11/20/2014
Name Position Value % of Total
Unilever NV 630,700 25,080,381 17.355%
ING Groep NV 1,492,855 21,117,465 14.612%
ASML Holding NV 138,397 14,589,188 10.095%
Koninklijke Philips NV 375,683 10,725,172 7.421%
Heineken NV 89,250 6,879,969 4.761%
Reed Elsevier NV 270,487 6,375,346 4.411%
Koninklijke Ahold NV 360,213 6,283,499 4.348%
Akzo Nobel NV 92,820 6,221,632 4.305%
Aegon NV 701,505 5,343,436 3.697%
Koninklijke DSM NV 66,759 4,350,048 3.010%

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

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