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

iShares MSCI Netherlands ETF

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ISVR:GR

17.5100 EUR 0.1300 0.74%

As of 02:08:36 ET on 10/21/2014.

Snapshot for iShares MSCI Netherlands ETF (ISVR)

Open: 17.6300 High - Low: 17.6300 - 17.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.1400 - 19.2100 Beta vs MIMUNETN: 0.7958

ETF Chart for ISVR

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  • ISVR:GR 17.6300
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17.6400
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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 2014-10-21) 152.4584
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) 2.31%

Performance for ISVR

1-Month -8.32% 1-Year -0.03%
3-Month -2.61% 3-Year +13.12%
Year To Date -3.87% 5-Year +5.93%
Expense Ratio 0.53

Top Fund Holdings for ISVR

Filing Date: 10/20/2014
Name Position Value % of Total
Unilever NV 686,136 25,974,255 17.412%
ING Groep NV 1,623,996 22,239,498 14.909%
ASML Holding NV 150,612 13,843,857 9.281%
Koninklijke Philips NV 408,672 11,104,167 7.444%
Heineken NV 97,020 7,018,197 4.705%
Akzo Nobel NV 100,980 6,366,406 4.268%
Reed Elsevier NV 294,228 6,328,721 4.243%
Koninklijke Ahold NV 391,776 6,088,625 4.082%
Aegon NV 763,092 5,826,261 3.906%
Koninklijke DSM NV 72,600 4,242,196 2.844%

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

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