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

iShares MSCI Netherlands ETF

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ISVR:GR

18.5200 EUR 0.0400 0.22%

As of 02:08:27 ET on 08/29/2014.

Snapshot for iShares MSCI Netherlands ETF (ISVR)

Open: 18.5100 High - Low: 18.5200 - 18.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.8800 - 19.2100 Beta vs MIMUNETN: 0.7412

ETF Chart for ISVR

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  • ISVR:GR 18.5100
  • 1D
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  • 1Y
18.4800
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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 2014-08-29) 165.0944
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) 2.18%

Performance for ISVR

1-Month +1.81% 1-Year +10.68%
3-Month -0.10% 3-Year +17.25%
Year To Date +1.68% 5-Year +8.79%
Expense Ratio 0.53

Top Fund Holdings for ISVR

Filing Date: 08/28/2014
Name Position Value % of Total
Unilever NV 696,800 28,891,645 17.598%
ING Groep NV 1,642,840 22,608,466 13.771%
ASML Holding NV 152,894 14,614,879 8.902%
Koninklijke Philips NV 414,998 12,734,529 7.757%
Heineken NV 98,490 7,473,200 4.552%
Akzo Nobel NV 102,510 7,219,071 4.397%
Reed Elsevier NV 298,284 6,863,821 4.181%
Koninklijke Ahold NV 397,980 6,811,422 4.149%
Aegon NV 774,922 6,095,365 3.713%
Koninklijke DSM NV 73,700 4,932,858 3.005%

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

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