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

iShares MSCI Switzerland Capped ETF

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ISVU:GR

29.4000 EUR 0.00000.00%

As of 02:08:28 ET on 03/03/2015.

Snapshot for iShares MSCI Switzerland Capped ETF (ISVU)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.3100 - 29.5600 Beta vs M1CH2550: 0.8431

ETF Chart for ISVU

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  • ISVU:GR 29.5600
  • 1D
  • 1M
  • 1Y
29.4000
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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ISVU

NAV -
Assets (M) (on 2015-03-03) 1,077.4540
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) 1.97%

Performance for ISVU

1-Month +5.34% 1-Year +23.28%
3-Month +11.15% 3-Year +19.95%
Year To Date +11.74% 5-Year +14.42%
Expense Ratio 0.53

Top Fund Holdings for ISVU

Filing Date: 03/02/2015
Name Position Value % of Total
Nestle SA 2,321,484 181,449,324 16.928%
Novartis AG 1,636,752 167,608,878 15.637%
Roche Holding AG 489,168 133,409,454 12.446%
UBS Group AG 2,752,086 48,226,209 4.499%
Zurich Insurance Group AG 142,932 45,582,912 4.253%
ABB Ltd 2,091,090 44,990,118 4.197%
Cie Financiere Richemont SA 500,004 44,227,104 4.126%
Credit Suisse Group AG 1,477,050 35,838,141 3.343%
Syngenta AG 92,622 32,345,112 3.018%
Swiss Re AG 351,912 32,304,566 3.014%

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

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