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

iShares MSCI Switzerland Capped ETF

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ISVU:GR

24.4500 EUR 0.1900 0.77%

As of 02:08:28 ET on 04/17/2014.

Snapshot for iShares MSCI Switzerland Capped ETF (ISVU)

Open: 24.4500 High - Low: 24.4500 - 24.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.2800 - 25.2300 Beta vs M1CH2550: 0.6309

ETF Chart for ISVU

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  • ISVU:GR 24.4500
  • 1M
  • 1Y
24.6400
Interactive ISVU Chart

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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 2014-04-16) 1,120.1030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVU

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.90%

Performance for ISVU

1-Month +2.24% 1-Year +11.70%
3-Month +2.80% 3-Year +13.35%
Year To Date +4.05% 5-Year +16.84%
Expense Ratio 0.53

Top Fund Holdings for ISVU

Filing Date: 04/15/2014
Name Position Value % of Total
Nestle SA 2,555,548 194,289,075 17.655%
Roche Holding AG 540,768 155,779,068 14.156%
Novartis AG 1,739,680 145,517,416 13.223%
ABB Ltd 1,987,008 50,415,272 4.581%
Cie Financiere Richemont SA 481,556 47,427,214 4.310%
UBS AG 2,399,396 47,425,796 4.310%
Credit Suisse Group AG 1,481,610 46,893,218 4.261%
Zurich Insurance Group AG 146,196 41,133,732 3.738%
Syngenta AG 92,224 35,293,274 3.207%
Swiss Re AG 354,486 29,752,151 2.704%

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

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