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

iShares MSCI Switzerland Capped ETF

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ISVU:GR

24.6400 EUR 0.1100 0.44%

As of 02:08:30 ET on 07/31/2014.

Snapshot for iShares MSCI Switzerland Capped ETF (ISVU)

Open: 25.1100 High - Low: 25.1100 - 24.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.0000 - 25.8900 Beta vs M1CH2550: 0.6883

ETF Chart for ISVU

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  • ISVU:GR 25.1100
  • 1D
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  • 1Y
24.7500
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Fund Profile & Information for ISVU

iShares MSCI Switzerland Capped 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 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 2014-07-30) 1,098.5110
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 (on 2014-06-25) 0.7880
Dividend Yield (ttm) 2.35%

Performance for ISVU

1-Month -0.28% 1-Year +13.82%
3-Month +1.74% 3-Year +13.82%
Year To Date +6.85% 5-Year +15.07%
Expense Ratio 0.53

Top Fund Holdings for ISVU

Filing Date: 07/30/2014
Name Position Value % of Total
Nestle SA 2,501,928 187,823,348 17.231%
Roche Holding AG 527,208 154,546,465 14.178%
Novartis AG 1,722,336 152,110,022 13.955%
ABB Ltd 2,099,064 49,142,738 4.508%
Cie Financiere Richemont SA 483,648 46,833,797 4.297%
UBS AG 2,521,728 44,209,235 4.056%
Zurich Insurance Group AG 145,992 42,812,339 3.928%
Credit Suisse Group AG 1,478,136 40,828,267 3.746%
Syngenta AG 92,136 32,629,390 2.993%
Swiss Re AG 353,760 30,348,393 2.784%

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

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