- Fund Type: ETF
- Objective: Country Fund-Spain
- Asset Class: Equity
- Geographic Focus: Spain
iShares MSCI Spain Capped Index Fund
+ Add to WatchlistISVS:GR
22.5400 EUR 0.1800 0.81%As of 02:08:30 ET on 06/18/2013.
Snapshot for iShares MSCI Spain Capped Index Fund (ISVS)
| Open: | 22.5400 | High - Low: | 22.5400 - 22.5400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 16.3800 - 24.3400 | Beta vs M1ES2550: | 0.7216 |
Fund Profile & Information for ISVS
iShares MSCI Spain Capped Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of the MSCI Spain 25/50 Index.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISVS
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-18) 310.6238 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ISVS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.82% |
Performance for ISVS
| 1-Month | -5.85% | 1-Year | +26.06% |
|---|---|---|---|
| 3-Month | -7.22% | 3-Year | -4.01% |
| Year To Date | -0.75% | 5-Year | -7.47% |
| Expense Ratio | 0.53 |
Top Fund Holdings for ISVS
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Santander SA | 8,543,998 | 61,344,534 | 18.945% |
| Telefonica SA | 3,140,898 | 43,148,397 | 13.326% |
| Banco Bilbao Vizcaya Argentari | 3,998,720 | 37,556,423 | 11.599% |
| Repsol SA | 712,982 | 16,290,554 | 5.031% |
| Iberdrola SA | 2,970,498 | 16,065,070 | 4.961% |
| Amadeus IT Holding SA | 442,614 | 13,483,119 | 4.164% |
| Inditex SA | 108,346 | 13,454,700 | 4.155% |
| Gas Natural SDG SA | 524,974 | 10,879,056 | 3.360% |
| Abertis Infraestructuras SA | 568,852 | 10,229,096 | 3.159% |
| Ferrovial SA | 629,202 | 10,176,763 | 3.143% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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