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

iShares MSCI Spain Capped ETF

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ISVS:TH

30.5780 EUR 0.00000.00%

As of 02:05:16 ET on 04/07/2014.

Snapshot for iShares MSCI Spain Capped ETF (ISVS)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 500 52-Week Range: 23.2580 - 30.5780 Beta vs M1ES2550: -

ETF Chart for ISVS

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  • ISVS:TH 30.5760
  • 1D
  • 1M
  • 1Y
30.5780
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 2014-04-16) 1,916.8540
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) 2.67%

Performance for ISVS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVS

Filing Date: 04/15/2014
Name Position Value % of Total
Banco Santander SA 42,228,331 404,606,931 21.443%
Banco Bilbao Vizcaya Argentari 20,088,125 242,152,741 12.833%
Telefonica SA 13,761,250 220,292,619 11.675%
Iberdrola SA 13,595,677 90,345,903 4.788%
Repsol SA 3,401,250 87,596,128 4.642%
Inditex SA 583,750 85,458,715 4.529%
Amadeus IT Holding SA 1,906,250 76,974,152 4.079%
Banco Popular Espanol SA 8,668,960 62,927,796 3.335%
CaixaBank SA 9,547,857 57,877,399 3.067%
Gas Natural SDG SA 2,090,524 57,610,932 3.053%

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

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