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

iShares MSCI Netherlands ETF

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ISVR:GR

19.0000 EUR 0.1000 0.52%

As of 02:09:21 ET on 09/22/2014.

Snapshot for iShares MSCI Netherlands ETF (ISVR)

Open: 19.1000 High - Low: 19.1000 - 19.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.2500 - 19.2100 Beta vs MIMUNETN: 0.7544

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  • ISVR:GR 19.1000
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19.1000
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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 2014-09-19) 164.1198
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) 2.13%

Performance for ISVR

1-Month +6.64% 1-Year +8.74%
3-Month +1.26% 3-Year +18.45%
Year To Date +4.86% 5-Year +8.82%
Expense Ratio 0.53

Top Fund Holdings for ISVR

Filing Date: 09/18/2014
Name Position Value % of Total
Unilever NV 686,928 27,854,406 17.042%
ING Groep NV 1,625,976 23,742,274 14.526%
ASML Holding NV 150,744 15,367,094 9.402%
Koninklijke Philips NV 409,200 12,465,711 7.627%
Heineken NV 97,152 7,385,507 4.519%
Akzo Nobel NV 101,112 7,314,175 4.475%
Reed Elsevier NV 294,624 6,812,862 4.168%
Koninklijke Ahold NV 392,436 6,635,479 4.060%
Aegon NV 764,148 6,525,938 3.993%
Koninklijke DSM NV 72,732 4,718,951 2.887%

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

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