Detail akcie ISHARES MSCI SWITZERLAND CAP online

Business Summary: iShares MSCI Switzerland Capped ETF (the Fund), formerly iShares MSCI Switzerland Capped Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 25/50 Index (the Index). The Index consists of stocks traded primarily on the Zurich Stock Exchange. The Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Index weight and all issuers with weight above 5% do not exceed 50% of the Index weight. Components primarily include consumer staples, financial and healthcare companies. The Fund will invest at least 80% of its assets in the securities of its Index and in depositary receipts (DRs) representing securities in its Index. BlackRock Fund Advisors is the Fund’s investment adviser.
Financial Summary: BRIEF: For the six months ended 28 February 2015, iShares MSCI Switzerland Index Fund(ETF) revenues was not reported. Net loss totaled $18.9M vs. income of $153M. Net loss reflects Unrealized Appreciation on Investment decrease from $142.9M (income) to $94.8M (expense), Dividend Income - Unaffiliated decrease of 64% to $1.7M (income), Investments - Unaffiliated decrease from $802K (income) to $790K (expense).