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

iShares MSCI Switzerland Capped ETF

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ISVU:GR

25.7500 EUR 0.1900 0.74%

As of 02:08:27 ET on 09/19/2014.

Snapshot for iShares MSCI Switzerland Capped ETF (ISVU)

Open: 25.7500 High - Low: 25.7500 - 25.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.2500 - 25.8900 Beta vs M1CH2550: 0.7272

ETF Chart for ISVU

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  • ISVU:GR 25.7500
  • 1D
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  • 1Y
25.5600
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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 2014-09-19) 1,263.7760
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) 2.24%

Performance for ISVU

1-Month +4.34% 1-Year +14.41%
3-Month +2.27% 3-Year +19.34%
Year To Date +11.17% 5-Year +13.66%
Expense Ratio 0.53

Top Fund Holdings for ISVU

Filing Date: 09/18/2014
Name Position Value % of Total
Nestle SA 2,849,088 214,608,213 17.006%
Novartis AG 1,956,848 185,323,846 14.685%
Roche Holding AG 597,664 181,292,587 14.366%
UBS AG 3,188,048 56,561,867 4.482%
ABB Ltd 2,419,840 55,783,666 4.420%
Cie Financiere Richemont SA 574,560 51,061,063 4.046%
Zurich Insurance Group AG 168,112 50,418,300 3.995%
Credit Suisse Group AG 1,701,488 47,312,643 3.749%
Syngenta AG 106,096 35,318,000 2.799%
Swiss Re AG 407,360 33,170,649 2.628%

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

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