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

iShares MSCI Switzerland Capped ETF

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ISVU:GR

25.2800 EUR 0.0200 0.08%

As of 02:08:27 ET on 08/29/2014.

Snapshot for iShares MSCI Switzerland Capped ETF (ISVU)

Open: 25.3000 High - Low: 25.3000 - 25.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.0000 - 25.8900 Beta vs M1CH2550: 0.7061

ETF Chart for ISVU

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  • ISVU:GR 25.3000
  • 1D
  • 1M
  • 1Y
25.2600
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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 2014-08-29) 1,072.1820
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) 2.29%

Performance for ISVU

1-Month +2.60% 1-Year +17.00%
3-Month +0.52% 3-Year +18.46%
Year To Date +9.14% 5-Year +13.73%
Expense Ratio 0.53

Top Fund Holdings for ISVU

Filing Date: 08/28/2014
Name Position Value % of Total
Nestle SA 2,416,635 186,331,802 17.568%
Novartis AG 1,663,620 149,089,443 14.056%
Roche Holding AG 509,235 148,652,097 14.015%
ABB Ltd 2,026,230 46,171,471 4.353%
Cie Financiere Richemont SA 466,905 44,853,497 4.229%
UBS AG 2,434,230 43,470,293 4.098%
Zurich Insurance Group AG 140,760 42,335,685 3.991%
Credit Suisse Group AG 1,426,980 40,126,990 3.783%
Syngenta AG 88,740 32,111,272 3.028%
Swiss Re AG 341,700 27,933,508 2.634%

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

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