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

iShares MSCI Spain Capped ETF

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ISVS:GR

30.9300 EUR 0.0800 0.26%

As of 02:08:25 ET on 07/30/2014.

Snapshot for iShares MSCI Spain Capped ETF (ISVS)

Open: 31.0900 High - Low: 31.0900 - 30.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.8600 - 32.2800 Beta vs M1ES2550: 0.8138

ETF Chart for ISVS

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  • ISVS:GR 31.0900
  • 1D
  • 1M
  • 1Y
31.0100
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Fund Profile & Information for ISVS

iShares MSCI Spain Capped 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 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 2014-07-29) 2,534.6758
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 (on 2014-06-25) 0.5821
Dividend Yield (ttm) 2.74%

Performance for ISVS

1-Month -0.61% 1-Year +37.71%
3-Month +6.26% 3-Year +11.12%
Year To Date +13.96% 5-Year +3.26%
Expense Ratio 0.53

Top Fund Holdings for ISVS

Filing Date: 07/29/2014
Name Position Value % of Total
Banco Santander SA 53,520,672 547,654,923 21.634%
Banco Bilbao Vizcaya Argentari 24,521,196 309,549,857 12.228%
Telefonica SA 16,894,452 279,135,914 11.027%
Iberdrola SA 17,505,573 132,173,872 5.221%
Inditex SA 3,959,700 118,341,160 4.675%
Repsol SA 4,261,614 108,075,322 4.269%
Amadeus IT Holding SA 2,497,224 100,102,360 3.954%
Gas Natural SDG SA 2,758,524 86,252,777 3.407%
Banco de Sabadell SA 24,182,712 81,143,402 3.205%
Banco Popular Espanol SA 12,686,615 80,425,221 3.177%

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

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