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

iShares MSCI Sweden ETF

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ISVT:GR

25.7000 EUR 0.00000.00%

As of 02:09:21 ET on 09/02/2014.

Snapshot for iShares MSCI Sweden ETF (ISVT)

Open: 25.8800 High - Low: 25.8800 - 25.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.6200 - 27.5700 Beta vs NDDUSW: 0.8167

ETF Chart for ISVT

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  • ISVT:GR 25.8800
  • 1D
  • 1M
  • 1Y
25.7000
Interactive ISVT Chart

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Fund Profile & Information for ISVT

iShares MSCI Sweden 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 publicly traded securities in the Swedish market, as measured by the MSCI Sweden Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ISVT

NAV -
Assets (M) (on 2014-08-29) 404.2585
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.0093
Dividend Yield (ttm) 3.51%

Performance for ISVT

1-Month +1.62% 1-Year +9.26%
3-Month -2.16% 3-Year +15.56%
Year To Date +4.04% 5-Year +12.48%
Expense Ratio 0.53

Top Fund Holdings for ISVT

Filing Date: 08/29/2014
Name Position Value % of Total
Hennes & Mauritz AB 951,792 40,590,678 10.046%
Nordea Bank AB 3,049,084 39,845,301 9.861%
Telefonaktiebolaget LM Ericsso 3,052,086 38,155,179 9.443%
Svenska Handelsbanken AB 501,018 23,544,342 5.827%
Swedbank AB 909,606 23,225,371 5.748%
Skandinaviska Enskilda Banken 1,515,220 19,833,434 4.909%
Atlas Copco AB 672,606 19,634,258 4.859%
TeliaSonera AB 2,388,802 17,475,905 4.325%
Volvo AB 1,446,332 17,313,452 4.285%
Investor AB 458,358 17,029,187 4.215%

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

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