Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Spain Capped ETF

+ Add to Watchlist

ISVS:GR

31.6100 EUR 0.0600 0.19%

As of 03:09:03 ET on 03/26/2015.

Snapshot for iShares MSCI Spain Capped ETF (ISVS)

Open: 31.7000 High - Low: 31.7000 - 31.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 26.9800 - 32.2800 Beta vs M1ES2550: 0.8439

ETF Chart for ISVS

No chart data available.
  • ISVS:GR 31.7000
  • 1D
  • 1M
  • 1Y
31.5500
Interactive ISVS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ISVS

NAV -
Assets (M) (on 2015-03-25) 1,479.5160
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 2014-12-17) 1.0513
Dividend Yield (ttm) 4.03%

Performance for ISVS

1-Month +3.07% 1-Year +16.02%
3-Month +8.91% 3-Year +16.27%
Year To Date +7.53% 5-Year +4.46%
Expense Ratio 0.53

Top Fund Holdings for ISVS

Filing Date: 03/25/2015
Name Position Value % of Total
Banco Santander SA 41,895,280 315,874,645 21.368%
Banco Bilbao Vizcaya Argentari 17,160,640 178,898,670 12.102%
Telefonica SA 11,737,040 174,419,410 11.799%
Inditex SA 2,087,120 68,120,203 4.608%
Amadeus IT Holding SA 1,581,440 67,870,948 4.591%
Iberdrola SA 9,735,040 65,247,899 4.414%
Repsol SA 3,348,240 64,012,499 4.330%
CaixaBank SA 8,577,520 41,147,592 2.783%
Ferrovial SA 1,797,040 38,305,261 2.591%
Red Electrica Corp SA 462,036 38,100,043 2.577%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil