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

iShares MSCI Netherlands ETF

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ISVR:TH

Snapshot for iShares MSCI Netherlands ETF (ISVR)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MIMUNETN: -

ETF Chart for ISVR

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  • ISVR:TH
  • 1M
  • 1Y
0.0000
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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 2014-11-28) 148.6705
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) -%

Performance for ISVR

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVR

Filing Date: 11/26/2014
Name Position Value % of Total
Unilever NV 624,512 25,041,352 17.064%
ING Groep NV 1,478,932 21,530,469 14.672%
ASML Holding NV 137,088 14,171,153 9.657%
Koninklijke Philips NV 366,758 10,873,898 7.410%
Heineken NV 88,298 6,823,299 4.650%
Reed Elsevier NV 268,107 6,508,022 4.435%
Akzo Nobel NV 92,939 6,316,797 4.305%
Koninklijke Ahold NV 342,839 6,062,758 4.131%
Aegon NV 699,244 5,509,466 3.754%
Koninklijke DSM NV 66,045 4,382,976 2.987%

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

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