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

iShares MSCI Switzerland Capped ETF

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ISVU:GR

26.2900 EUR 0.0400 0.15%

As of 02:08:34 ET on 11/27/2014.

Snapshot for iShares MSCI Switzerland Capped ETF (ISVU)

Open: 26.3300 High - Low: 26.3300 - 26.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.4400 - 26.3300 Beta vs M1CH2550: 0.8023

ETF Chart for ISVU

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  • ISVU:GR 26.3300
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26.3300
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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 2014-11-26) 1,074.3940
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) 2.20%

Performance for ISVU

1-Month +6.86% 1-Year +14.06%
3-Month +4.86% 3-Year +21.99%
Year To Date +13.67% 5-Year +13.65%
Expense Ratio 0.53

Top Fund Holdings for ISVU

Filing Date: 11/26/2014
Name Position Value % of Total
Nestle SA 2,350,926 176,016,290 16.290%
Novartis AG 1,639,858 156,441,411 14.478%
Roche Holding AG 495,966 148,378,928 13.732%
ABB Ltd 2,120,366 48,609,443 4.499%
UBS AG 2,762,266 48,501,206 4.489%
Cie Financiere Richemont SA 506,708 46,808,382 4.332%
Zurich Insurance Group AG 144,886 45,399,073 4.202%
Credit Suisse Group AG 1,498,116 40,588,773 3.756%
Syngenta AG 94,058 31,344,499 2.901%
Swiss Re AG 356,582 30,450,576 2.818%

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

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