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

iShares MSCI Spain Capped ETF

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ISVS:TH

Snapshot for iShares MSCI Spain Capped ETF (ISVS)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 23.2580 - 30.5780 Beta vs M1ES2550: -

ETF Chart for ISVS

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  • ISVS:TH 30.5780
  • 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 2014-08-26) 2,519.8110
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) 2.77%

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: 08/25/2014
Name Position Value % of Total
Banco Santander SA 55,891,486 559,016,665 22.449%
Banco Bilbao Vizcaya Argentari 24,948,182 303,331,371 12.181%
Telefonica SA 17,188,634 272,917,564 10.960%
Iberdrola SA 17,810,393 130,605,130 5.245%
Inditex SA 4,028,650 116,845,749 4.692%
Repsol SA 4,335,814 107,699,765 4.325%
Amadeus IT Holding SA 2,540,708 95,989,724 3.855%
Gas Natural SDG SA 2,806,558 85,993,813 3.453%
Banco Popular Espanol SA 12,907,521 79,558,066 3.195%
Banco de Sabadell SA 24,603,804 78,000,926 3.132%

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

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