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

iShares MSCI Spain Capped ETF

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ISVS:GR

29.7800 EUR 0.1300 0.44%

As of 02:08:30 ET on 08/21/2014.

Snapshot for iShares MSCI Spain Capped ETF (ISVS)

Open: 29.7700 High - Low: 29.7800 - 29.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.8600 - 32.2800 Beta vs M1ES2550: 0.8038

ETF Chart for ISVS

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  • ISVS:GR 29.7700
  • 1D
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  • 1Y
29.6500
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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 2014-08-20) 2,473.3550
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) 2.85%

Performance for ISVS

1-Month -0.37% 1-Year +28.13%
3-Month +0.34% 3-Year +14.23%
Year To Date +8.97% 5-Year +2.35%
Expense Ratio 0.53

Top Fund Holdings for ISVS

Filing Date: 08/19/2014
Name Position Value % of Total
Banco Santander SA 55,694,348 543,808,554 22.332%
Banco Bilbao Vizcaya Argentari 24,948,182 294,736,696 12.104%
Telefonica SA 17,188,634 270,716,172 11.117%
Iberdrola SA 17,810,393 128,950,977 5.296%
Inditex SA 4,028,650 117,000,392 4.805%
Repsol SA 4,335,814 106,084,391 4.357%
Amadeus IT Holding SA 2,540,708 95,614,059 3.927%
Gas Natural SDG SA 2,806,558 83,153,038 3.415%
Banco Popular Espanol SA 12,907,521 77,430,651 3.180%
Banco de Sabadell SA 24,603,804 76,484,741 3.141%

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

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