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

iShares MSCI Switzerland Capped ETF

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ISVU:GR

25.6900 EUR 0.5300 2.11%

As of 02:54:55 ET on 12/17/2014.

Snapshot for iShares MSCI Switzerland Capped ETF (ISVU)

Open: 25.1600 High - Low: 25.6900 - 25.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.6700 - 26.6700 Beta vs M1CH2550: 0.8075

ETF Chart for ISVU

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  • ISVU:GR 25.6900
  • 1D
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  • 1Y
25.1600
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ISVU

NAV -
Assets (M) (on 2014-12-16) 1,025.0940
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) 2.25%

Performance for ISVU

1-Month -3.34% 1-Year +14.62%
3-Month -1.14% 3-Year +17.54%
Year To Date +8.62% 5-Year +12.65%
Expense Ratio 0.53

Top Fund Holdings for ISVU

Filing Date: 12/16/2014
Name Position Value % of Total
Nestle SA 2,288,115 167,071,362 16.390%
Novartis AG 1,596,045 148,125,212 14.531%
Roche Holding AG 482,715 141,438,185 13.875%
UBS Group AG 2,688,465 47,073,691 4.618%
Cie Financiere Richemont SA 493,170 43,946,350 4.311%
Zurich Insurance Group AG 141,015 43,918,009 4.308%
ABB Ltd 2,063,715 43,378,750 4.255%
Credit Suisse Group AG 1,458,090 36,708,542 3.601%
Swiss Re AG 347,055 29,389,690 2.883%
Syngenta AG 91,545 28,978,205 2.843%

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

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