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

iShares MSCI Switzerland Capped ETF

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ISVU:GR

24.4100 EUR 0.5700 2.39%

As of 02:09:54 ET on 10/22/2014.

Snapshot for iShares MSCI Switzerland Capped ETF (ISVU)

Open: 24.4100 High - Low: 24.4100 - 24.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.4400 - 25.8900 Beta vs M1CH2550: 0.7432

ETF Chart for ISVU

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  • ISVU:GR 24.4100
  • 1D
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  • 1Y
23.8400
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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 2014-10-21) 1,074.4630
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) 2.37%

Performance for ISVU

1-Month -7.42% 1-Year +5.74%
3-Month -3.68% 3-Year +15.96%
Year To Date +2.92% 5-Year +11.68%
Expense Ratio 0.53

Top Fund Holdings for ISVU

Filing Date: 10/20/2014
Name Position Value % of Total
Nestle SA 2,882,730 204,011,404 17.283%
Novartis AG 1,979,843 173,674,118 14.713%
Roche Holding AG 604,790 172,101,487 14.580%
UBS AG 3,224,421 51,548,377 4.367%
ABB Ltd 2,447,711 50,281,933 4.260%
Zurich Insurance Group AG 170,078 49,100,810 4.160%
Cie Financiere Richemont SA 581,151 47,439,013 4.019%
Credit Suisse Group AG 1,721,349 44,570,155 3.776%
Syngenta AG 107,143 33,031,691 2.798%
Swiss Re AG 411,994 31,230,184 2.646%

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

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