Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Sweden ETF

+ Add to Watchlist

ISVT:TH

32.0280 EUR 0.00000.00%

As of 02:46:16 ET on 04/10/2015.

Snapshot for iShares MSCI Sweden ETF (ISVT)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 155 52-Week Range: 26.3410 - 32.0280 Beta vs NDDUSW: -

ETF Chart for ISVT

No chart data available.
  • ISVT:TH 32.0280
  • 1D
  • 1M
  • 1Y
32.0280
Interactive ISVT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ISVT

NAV -
Assets (M) (on 2015-04-17) 395.9821
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 2014-12-17) 0.2311
Dividend Yield (ttm) 2.89%

Performance for ISVT

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVT

Filing Date: 04/16/2015
Name Position Value % of Total
Hennes & Mauritz AB 904,856 36,957,725 9.532%
Telefonaktiebolaget LM Ericsso 2,900,464 36,608,777 9.442%
Nordea Bank AB 2,894,992 36,506,158 9.416%
Atlas Copco AB 639,920 21,530,920 5.553%
Svenska Handelsbanken AB 475,760 21,097,100 5.441%
Swedbank AB 863,056 20,386,047 5.258%
Assa Abloy AB 318,288 19,902,222 5.133%
Investor AB 434,112 17,569,762 4.532%
Volvo AB 1,462,544 17,052,843 4.398%
Skandinaviska Enskilda Banken 1,447,648 17,046,944 4.397%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil