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

iShares MSCI Spain Capped ETF

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ISVS:TH

30.8060 EUR 0.00000.00%

As of 09:32:32 ET on 11/26/2014.

Snapshot for iShares MSCI Spain Capped ETF (ISVS)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: - Beta vs M1ES2550: -

ETF Chart for ISVS

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  • ISVS:TH 30.8060
  • 1D
  • 1M
  • 1Y
30.8060
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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 2014-11-26) 1,860.3010
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) 2.75%

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: 11/25/2014
Name Position Value % of Total
Banco Santander SA 44,732,040 399,943,239 21.462%
Telefonica SA 13,344,405 211,680,018 11.359%
Banco Bilbao Vizcaya Argentari 19,683,465 210,098,451 11.274%
Iberdrola SA 12,800,670 93,768,025 5.032%
Inditex SA 3,074,070 89,217,343 4.788%
Repsol SA 3,604,260 83,251,836 4.467%
Amadeus IT Holding SA 2,003,370 80,592,139 4.325%
Gas Natural SDG SA 2,177,520 62,395,149 3.348%
CaixaBank SA 10,328,163 57,022,703 3.060%
Banco Popular Espanol SA 9,961,382 55,905,595 3.000%

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

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