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

iShares MSCI Spain Capped ETF

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ISVS:GR

28.2700 EUR 0.0900 0.32%

As of 02:08:35 ET on 10/21/2014.

Snapshot for iShares MSCI Spain Capped ETF (ISVS)

Open: 28.2900 High - Low: 28.2900 - 28.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.9300 - 32.2800 Beta vs M1ES2550: 0.8373

ETF Chart for ISVS

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  • ISVS:GR 28.2900
  • 1D
  • 1M
  • 1Y
28.1800
Interactive ISVS Chart

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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 2014-10-20) 1,952.3440
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) 3.00%

Performance for ISVS

1-Month -9.91% 1-Year +4.34%
3-Month -5.31% 3-Year +10.18%
Year To Date +3.56% 5-Year -0.54%
Expense Ratio 0.53

Top Fund Holdings for ISVS

Filing Date: 10/16/2014
Name Position Value % of Total
Banco Santander SA 50,278,662 432,653,450 22.011%
Banco Bilbao Vizcaya Argentari 22,561,976 247,089,972 12.570%
Telefonica SA 15,575,322 218,269,732 11.104%
Iberdrola SA 14,922,362 99,801,289 5.077%
Inditex SA 3,598,700 91,480,446 4.654%
Repsol SA 4,181,912 87,278,831 4.440%
Amadeus IT Holding SA 2,304,652 76,419,972 3.888%
Gas Natural SDG SA 2,545,802 67,708,711 3.445%
CaixaBank SA 11,881,327 64,596,692 3.286%
Banco Popular Espanol SA 11,427,752 64,306,865 3.272%

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

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