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

iShares EURO STOXX Small UCITS ETF

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DJSC:LN

2,310.0000 GBp 2.0000 0.09%

As of 12:35:00 ET on 03/27/2015.

Snapshot for iShares EURO STOXX Small UCITS ETF (DJSC)

Open: 2,307.5000 High - Low: 2,310.0000 - 2,296.0000 Primary Exchange: London
Volume: 556 52-Week Range: 1,882.0000 - 2,485.0000 Beta vs SCXT: 0.9017

ETF Chart for DJSC

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  • DJSC:LN 2,310.0000
  • 1D
  • 1M
  • 1Y
2,312.0000
Interactive DJSC Chart

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Fund Profile & Information for DJSC

iShares EURO STOXX Small UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the EURO STOXX Small Index . The STOXX Small 200 Index universe is defined as the 200 smallest stocks of the STOXX 600 Index. The fund distributes income received to shareholders.

Inception Date: 2004-10-29 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for DJSC

NAV (on 2015-03-27) 2,305.5900
Assets (M) (on 2015-03-27) 411.0454
Shares out (M) 13.05
Market Cap (M) 301.46
% Premium 0.19
Average 52-Week % Premium 0.0076
Fund Leveraged N

Dividends for DJSC

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0451
Dividend Yield (ttm) 2.67%

Performance for DJSC

1-Month +3.14% 1-Year -1.01%
3-Month +8.49% 3-Year +10.51%
Year To Date +10.25% 5-Year +4.11%
Expense Ratio 0.40

Top Fund Holdings for DJSC

Filing Date: 03/26/2015
Name Position Value % of Total
Hermes International 38,905 12,142,251 2.968%
Bollore SA 1,614,361 7,991,087 1.953%
NN Group NV 281,732 7,384,196 1.805%
Banca Popolare di Milano Scarl 7,579,641 7,242,347 1.770%
EXOR SpA 165,002 6,776,632 1.656%
Banca Popolare dell'Emilia Rom 830,372 6,543,331 1.599%
OSRAM Licht AG 149,746 6,527,428 1.595%
Banco Comercial Portugues SA 70,152,145 6,517,134 1.593%
Paddy Power PLC 81,511 6,264,120 1.531%
Teleperformance 98,722 6,232,320 1.523%

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

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