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

iShares MSCI Switzerland Capped ETF

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ISVU:GR

24.9300 EUR 0.0300 0.12%

As of 02:08:29 ET on 04/24/2014.

Snapshot for iShares MSCI Switzerland Capped ETF (ISVU)

Open: 24.9300 High - Low: 24.9300 - 24.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.2800 - 25.2300 Beta vs M1CH2550: 0.6316

ETF Chart for ISVU

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  • ISVU:GR 24.9300
  • 1D
  • 1M
  • 1Y
24.9000
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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 2014-04-23) 1,157.5340
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) 1.86%

Performance for ISVU

1-Month +2.43% 1-Year +14.81%
3-Month +3.45% 3-Year +13.23%
Year To Date +5.15% 5-Year +17.61%
Expense Ratio 0.53

Top Fund Holdings for ISVU

Filing Date: 04/22/2014
Name Position Value % of Total
Nestle SA 2,565,302 194,657,062 17.364%
Roche Holding AG 542,832 157,406,569 14.041%
Novartis AG 1,746,320 150,653,622 13.439%
ABB Ltd 1,994,592 51,869,302 4.627%
UBS AG 2,408,554 49,579,877 4.423%
Cie Financiere Richemont SA 483,394 48,252,066 4.304%
Credit Suisse Group AG 1,487,265 47,022,832 4.195%
Zurich Insurance Group AG 146,754 41,759,268 3.725%
Syngenta AG 92,576 36,378,103 3.245%
Swiss Re AG 355,839 29,934,514 2.670%

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

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