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iShares MSCI Singapore Capped ETF

ISVH:GR
Berlin
20.80
EUR
0.09
0.43%
As of 3:08 AM EDT 3/24/2017
Open
20.80
Day Range
20.80 - 20.80
Volume
0
Previous Close
20.71
52Wk Range
9.25 - 21.09
1 Yr Return
12.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.80
Day Range
20.80 - 20.80
Volume
0
Previous Close
20.71
52Wk Range
9.25 - 21.09
1 Yr Return
12.79%
YTD Return
10.93%
NAV (on -)
-
Total Assets (m USD) (on 03/24/2017)
523.251
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2016)
0.662296
Dividend Indicated Gross Yield
6.11%
Expense Ratio
0.53%
3 Mo Return
9.88%
3 Yr Return
9.38%
5 Yr Return
5.82%

Top Fund Holdings

Name Position Value % of Fund
4.73 m 63.07 m 12.11
21.35 m 59.35 m 11.39
8.24 m 55.93 m 10.73
3.41 m 52.74 m 10.12
4.84 m 23.40 m 4.49
10.39 m 20.50 m 3.94
7.05 m 18.40 m 3.53
6.59 m 16.67 m 3.20
21.44 m 15.25 m 2.93
8.40 m 15.07 m 2.89
Profile
iShares MSCI Singapore Capped ETF is an exchange-traded fund incorporated in th- e USA. The ETF's objective seeks to provide investment results that correspond - to the performance of the Singaporean market, as measured by the MSCI Singapore 25/50 Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique. SGX Trading Name: IS MSCI SIN 100US$
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000