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

iShares MSCI Switzerland Capped ETF

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ISVU:TH

Snapshot for iShares MSCI Switzerland Capped ETF (ISVU)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs M1CH2550: -

ETF Chart for ISVU

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  • ISVU:TH
  • 1M
  • 1Y
0.0000
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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 2014-04-17) 1,132.0570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVU

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for ISVU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVU

Filing Date: 04/17/2014
Name Position Value % of Total
Nestle SA 2,555,548 195,107,684 17.557%
Roche Holding AG 540,768 156,487,215 14.082%
Novartis AG 1,739,680 147,532,606 13.276%
ABB Ltd 1,987,008 51,273,987 4.614%
UBS AG 2,399,396 48,677,081 4.380%
Cie Financiere Richemont SA 481,556 48,136,466 4.332%
Credit Suisse Group AG 1,481,610 46,238,814 4.161%
Zurich Insurance Group AG 146,196 41,409,890 3.726%
Syngenta AG 92,224 36,487,556 3.283%
Swiss Re AG 354,486 29,619,310 2.665%

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

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