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

iShares MSCI Sweden ETF

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ISVT:GR

26.1300 EUR 0.0900 0.35%

As of 02:08:30 ET on 09/23/2014.

Snapshot for iShares MSCI Sweden ETF (ISVT)

Open: 26.3400 High - Low: 26.3400 - 26.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.6200 - 27.5700 Beta vs NDDUSW: 0.8286

ETF Chart for ISVT

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  • ISVT:GR 26.3400
  • 1D
  • 1M
  • 1Y
26.0400
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 2014-09-22) 401.6334
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) 3.45%

Performance for ISVT

1-Month +1.32% 1-Year +3.56%
3-Month +0.93% 3-Year +19.12%
Year To Date +5.42% 5-Year +12.41%
Expense Ratio 0.53

Top Fund Holdings for ISVT

Filing Date: 09/19/2014
Name Position Value % of Total
Hennes & Mauritz AB 949,738 41,800,844 10.385%
Telefonaktiebolaget LM Ericsso 3,044,028 40,120,737 9.968%
Nordea Bank AB 3,041,974 39,689,753 9.860%
Svenska Handelsbanken AB 500,070 23,393,494 5.812%
Swedbank AB 906,762 22,609,801 5.617%
Atlas Copco AB 671,342 19,911,215 4.947%
Skandinaviska Enskilda Banken 1,499,237 19,477,278 4.839%
Volvo AB 1,533,713 17,642,190 4.383%
Assa Abloy AB 334,486 17,381,846 4.318%
TeliaSonera AB 2,383,904 16,693,026 4.147%

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

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