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

31.0200 EUR 0.2700 0.88%

As of 02:08:31 ET on 03/02/2015.

Snapshot for iShares MSCI Spain Capped ETF (ISVS)

Open: 31.0300 High - Low: 31.0300 - 31.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 26.9800 - 32.2800 Beta vs M1ES2550: 0.8773

ETF Chart for ISVS

No chart data available.
  • ISVS:GR 31.0300
  • 1D
  • 1M
  • 1Y
30.7500
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 2015-02-27) 1,457.3470
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) 4.11%

Performance for ISVS

1-Month +4.73% 1-Year +11.90%
3-Month +3.37% 3-Year +14.58%
Year To Date +4.81% 5-Year +5.17%
Expense Ratio 0.53

Top Fund Holdings for ISVS

Filing Date: 02/26/2015
Name Position Value % of Total
Banco Santander SA 41,511,220 302,566,021 20.858%
Telefonica SA 11,636,770 181,640,624 12.522%
Banco Bilbao Vizcaya Argentari 16,554,074 165,395,579 11.402%
Inditex SA 2,332,894 73,352,398 5.057%
Amadeus IT Holding SA 1,630,422 66,960,542 4.616%
Iberdrola SA 9,722,700 66,603,693 4.591%
Repsol SA 3,060,296 58,904,509 4.061%
International Consolidated Air 5,087,382 43,972,115 3.031%
Banco de Sabadell SA 15,437,764 42,412,296 2.924%
Ferrovial SA 1,958,944 41,813,469 2.882%

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