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

iShares MSCI Spain Capped ETF

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ISVS:GR

29.3600 EUR 0.1000 0.34%

As of 02:08:28 ET on 04/17/2014.

Snapshot for iShares MSCI Spain Capped ETF (ISVS)

Open: 29.3600 High - Low: 29.3600 - 29.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.9700 - 30.3600 Beta vs M1ES2550: 0.7169

ETF Chart for ISVS

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  • ISVS:GR 29.3600
  • 1M
  • 1Y
29.2600
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 2014-04-17) 1,955.8030
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 2013-12-18) 0.5794
Dividend Yield (ttm) 2.78%

Performance for ISVS

1-Month +3.02% 1-Year +37.11%
3-Month -0.17% 3-Year +4.75%
Year To Date +6.49% 5-Year +5.57%
Expense Ratio 0.53

Top Fund Holdings for ISVS

Filing Date: 04/16/2014
Name Position Value % of Total
Banco Santander SA 42,228,331 411,032,676 21.406%
Banco Bilbao Vizcaya Argentari 20,088,125 246,172,769 12.821%
Telefonica SA 13,804,375 224,038,521 11.668%
Iberdrola SA 13,595,677 90,850,959 4.731%
Repsol SA 3,420,000 88,722,996 4.621%
Inditex SA 583,750 85,592,305 4.458%
Amadeus IT Holding SA 1,923,750 78,326,139 4.079%
Banco Popular Espanol SA 8,668,960 65,385,510 3.405%
CaixaBank SA 9,547,857 60,058,286 3.128%
Gas Natural SDG SA 2,090,524 58,375,015 3.040%

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

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