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

iShares MSCI Switzerland Capped ETF

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ISVU:GR

24.9400 EUR 0.1500 0.61%

As of 02:08:32 ET on 07/23/2014.

Snapshot for iShares MSCI Switzerland Capped ETF (ISVU)

Open: 25.1700 High - Low: 25.1700 - 24.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.0000 - 25.8900 Beta vs M1CH2550: 0.6905

ETF Chart for ISVU

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  • ISVU:GR 25.1700
  • 1D
  • 1M
  • 1Y
24.7900
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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 2014-07-23) 1,122.4440
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) 2.32%

Performance for ISVU

1-Month -0.91% 1-Year +12.92%
3-Month +2.40% 3-Year +13.68%
Year To Date +7.67% 5-Year +15.72%
Expense Ratio 0.53

Top Fund Holdings for ISVU

Filing Date: 07/22/2014
Name Position Value % of Total
Nestle SA 2,501,928 192,594,657 17.321%
Roche Holding AG 527,208 155,439,291 13.979%
Novartis AG 1,722,336 153,773,182 13.830%
ABB Ltd 2,099,064 48,975,058 4.405%
Cie Financiere Richemont SA 483,648 48,354,078 4.349%
UBS AG 2,521,728 46,035,092 4.140%
Zurich Insurance Group AG 145,992 44,143,890 3.970%
Credit Suisse Group AG 1,478,136 42,335,440 3.807%
Syngenta AG 92,136 33,568,059 3.019%
Swiss Re AG 353,760 30,800,098 2.770%

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

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