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

iShares MSCI Sweden ETF

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ISVT:GR

24.6700 EUR 0.0400 0.16%

As of 02:08:38 ET on 10/23/2014.

Snapshot for iShares MSCI Sweden ETF (ISVT)

Open: 24.7300 High - Low: 24.7300 - 24.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.4400 - 27.5700 Beta vs NDDUSW: 0.8344

ETF Chart for ISVT

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  • ISVT:GR 24.7300
  • 1D
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  • 1Y
24.7100
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 2014-10-22) 356.5873
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) 3.65%

Performance for ISVT

1-Month -5.11% 1-Year +0.55%
3-Month -2.52% 3-Year +15.29%
Year To Date +0.03% 5-Year +11.18%
Expense Ratio 0.53

Top Fund Holdings for ISVT

Filing Date: 10/21/2014
Name Position Value % of Total
Nordea Bank AB 2,883,600 36,623,982 10.306%
Hennes & Mauritz AB 901,350 35,253,897 9.921%
Telefonaktiebolaget LM Ericsso 2,889,150 33,436,738 9.409%
Swedbank AB 859,950 22,082,032 6.214%
Svenska Handelsbanken AB 474,000 21,719,836 6.112%
Skandinaviska Enskilda Banken 1,423,333 17,850,985 5.023%
Atlas Copco AB 637,350 17,565,285 4.943%
Assa Abloy AB 317,250 15,643,257 4.402%
Volvo AB 1,456,057 15,290,019 4.303%
TeliaSonera AB 2,261,850 14,714,120 4.141%

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

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