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

iShares MSCI Switzerland Capped ETF

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ISVU:GR

25.1700 EUR 0.0200 0.08%

As of 03:09:32 ET on 10/30/2014.

Snapshot for iShares MSCI Switzerland Capped ETF (ISVU)

Open: 25.1600 High - Low: 25.1700 - 25.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.4400 - 25.8900 Beta vs M1CH2550: 0.7621

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  • ISVU:GR 25.1600
  • 1D
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  • 1Y
25.1500
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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 2014-10-29) 1,092.2970
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) 2.30%

Performance for ISVU

1-Month -1.18% 1-Year +8.58%
3-Month +1.21% 3-Year +18.05%
Year To Date +8.58% 5-Year +13.65%
Expense Ratio 0.53

Top Fund Holdings for ISVU

Filing Date: 10/29/2014
Name Position Value % of Total
Nestle SA 2,543,877 186,127,494 17.139%
Novartis AG 1,747,679 160,695,487 14.797%
Roche Holding AG 533,599 158,143,138 14.562%
UBS AG 2,846,313 49,150,173 4.526%
ABB Ltd 2,160,683 46,958,448 4.324%
Zurich Insurance Group AG 149,863 45,477,419 4.188%
Cie Financiere Richemont SA 513,003 43,152,829 3.974%
Credit Suisse Group AG 1,519,497 39,759,984 3.661%
Swiss Re AG 363,682 29,264,645 2.695%
Syngenta AG 94,579 29,091,223 2.679%

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

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