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

iShares MSCI Spain Capped ETF

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ISVS:GR

29.9400 EUR 0.1300 0.43%

As of 02:08:32 ET on 07/22/2014.

Snapshot for iShares MSCI Spain Capped ETF (ISVS)

Open: 30.3400 High - Low: 30.3400 - 29.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.8800 - 32.2800 Beta vs M1ES2550: 0.8113

ETF Chart for ISVS

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  • ISVS:GR 30.3400
  • 1D
  • 1M
  • 1Y
30.0700
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 2014-07-21) 2,437.0130
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) 2.83%

Performance for ISVS

1-Month -5.09% 1-Year +42.18%
3-Month +3.77% 3-Year +9.25%
Year To Date +10.51% 5-Year +3.76%
Expense Ratio 0.53

Top Fund Holdings for ISVS

Filing Date: 07/21/2014
Name Position Value % of Total
Banco Santander SA 53,121,264 522,868,294 21.476%
Banco Bilbao Vizcaya Argentari 24,338,202 293,360,993 12.050%
Telefonica SA 16,768,374 272,626,812 11.198%
Iberdrola SA 17,022,936 124,308,599 5.106%
Inditex SA 786,030 115,946,168 4.762%
Repsol SA 4,229,814 104,884,939 4.308%
Amadeus IT Holding SA 2,478,588 100,066,031 4.110%
Gas Natural SDG SA 2,737,938 84,068,495 3.453%
Banco de Sabadell SA 24,002,244 77,041,564 3.164%
Banco Popular Espanol SA 12,569,445 75,965,457 3.120%

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

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