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

iShares MSCI Sweden ETF

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ISVT:GR

26.0800 EUR 0.2300 0.89%

As of 02:08:29 ET on 07/28/2014.

Snapshot for iShares MSCI Sweden ETF (ISVT)

Open: 26.0800 High - Low: 26.0800 - 26.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.6200 - 27.5700 Beta vs NDDUSW: 0.8140

ETF Chart for ISVT

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  • ISVT:GR 26.0800
  • 1D
  • 1M
  • 1Y
25.8500
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 2014-07-28) 436.8838
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) 3.46%

Performance for ISVT

1-Month +2.48% 1-Year +8.30%
3-Month +3.62% 3-Year +11.83%
Year To Date +5.58% 5-Year +14.84%
Expense Ratio 0.53

Top Fund Holdings for ISVT

Filing Date: 07/25/2014
Name Position Value % of Total
Nordea Bank AB 3,203,468 44,533,367 10.151%
Hennes & Mauritz AB 999,984 42,107,212 9.598%
Telefonaktiebolaget LM Ericsso 3,206,622 40,840,905 9.310%
Svenska Handelsbanken AB 526,386 25,752,445 5.870%
Swedbank AB 955,662 25,211,845 5.747%
Atlas Copco AB 710,148 22,013,396 5.018%
Skandinaviska Enskilda Banken 1,591,940 21,932,208 4.999%
Volvo AB 1,519,564 19,387,222 4.419%
TeliaSonera AB 2,509,754 19,164,464 4.369%
Assa Abloy AB 353,746 18,265,518 4.164%

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

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