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

iShares MSCI Spain Capped ETF

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ISVS:GR

30.6200 EUR 0.1100 0.36%

As of 02:08:28 ET on 11/28/2014.

Snapshot for iShares MSCI Spain Capped ETF (ISVS)

Open: 30.7100 High - Low: 30.7100 - 30.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.9300 - 32.2800 Beta vs M1ES2550: 0.8544

ETF Chart for ISVS

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  • ISVS:GR 30.7100
  • 1D
  • 1M
  • 1Y
30.5100
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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ISVS

NAV -
Assets (M) (on 2014-11-28) 1,865.8560
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) 2.77%

Performance for ISVS

1-Month +2.75% 1-Year +16.74%
3-Month +0.29% 3-Year +16.19%
Year To Date +12.53% 5-Year +1.53%
Expense Ratio 0.53

Top Fund Holdings for ISVS

Filing Date: 11/26/2014
Name Position Value % of Total
Banco Santander SA 44,701,822 399,929,477 21.508%
Telefonica SA 13,913,454 219,549,416 11.807%
Banco Bilbao Vizcaya Argentari 20,100,828 214,889,329 11.557%
Iberdrola SA 11,931,216 87,625,333 4.712%
Repsol SA 3,658,413 84,427,031 4.540%
Inditex SA 2,871,176 83,184,175 4.474%
Amadeus IT Holding SA 2,003,370 78,849,217 4.240%
CaixaBank SA 10,310,064 56,537,560 3.041%
Gas Natural SDG SA 1,967,119 56,190,725 3.022%
Banco Popular Espanol SA 9,785,622 54,360,480 2.923%

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

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