- Fund Type: ETF
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
iShares MSCI Switzerland Capped Index Fund
+ Add to WatchlistISVU:GR
23.2200 EUR 0.2800 1.19%As of 02:09:12 ET on 05/24/2013.
Snapshot for iShares MSCI Switzerland Capped Index Fund (ISVU)
| Open: | 23.2200 | High - Low: | 23.2200 - 23.2200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 17.2900 - 23.7700 | Beta vs M1CH2550: | 0.6699 |
Fund Profile & Information for ISVU
iShares MSCI Switzerland Capped Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of the MSCI Switzerland 25/50 Index.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISVU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 979.3370 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ISVU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.17% |
Performance for ISVU
| 1-Month | +2.79% | 1-Year | +33.61% |
|---|---|---|---|
| 3-Month | +7.85% | 3-Year | +15.73% |
| Year To Date | +16.16% | 5-Year | +7.92% |
| Expense Ratio | 0.53 |
Top Fund Holdings for ISVU
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 2,601,354 | 176,410,732 | 18.315% |
| Roche Holding AG | 533,789 | 138,023,725 | 14.330% |
| Novartis AG | 1,743,745 | 128,503,512 | 13.341% |
| UBS AG | 2,619,858 | 46,801,032 | 4.859% |
| Cie Financiere Richemont SA | 510,145 | 46,381,602 | 4.815% |
| ABB Ltd | 1,831,896 | 40,452,677 | 4.200% |
| Zurich Insurance Group AG | 142,635 | 37,558,368 | 3.899% |
| Syngenta AG | 92,006 | 36,231,129 | 3.762% |
| Credit Suisse Group AG | 1,219,208 | 35,335,717 | 3.669% |
| Swiss Re AG | 352,347 | 25,566,099 | 2.654% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page