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iShares EURO STOXX Small UCITS ETF

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DJSC:LN
London
1,939.00
GBp
9.50
0.49%
As of 11:35 AM EST on 2/9/2016.
Open
1,933.00
Day Range
1,903.50 - 1,939.00
Volume
1,284
Previous Close
1,948.50
52Wk Range
1,903.50 - 2,458.00
1 Yr Return
-8.55%
Open
1,933.00
Day Range
1,903.50 - 1,939.00
Volume
1,284
Previous Close
1,948.50
52Wk Range
1,903.50 - 2,458.00
1 Yr Return
-9.26%
YTD Return
-11.50%
NAV (on 02/09/2016)
1,934.44
Total Assets (m EUR) (on 02/09/2016)
442.253
Inception Date
10/29/2004
Premium/Discount
0.24%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.0321
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.40%
3 Mo Return
-11.25%
3 Yr Return
1.96%
5 Yr Return
-0.08%
Top Fund Holdings
Name Position Value % of Fund
Teleperformance 138.32 k 9.79 m 2.19
Societe BIC SA 66.78 k 9.26 m 2.07
TNT Express NV 1.13 m 8.95 m 2.00
Gamesa Corp Tecnologica SA 542.35 k 8.50 m 1.90
Freenet AG 309.67 k 8.12 m 1.81
Neste Oyj 309.39 k 8.10 m 1.81
Merlin Properties Socimi SA 785.41 k 7.59 m 1.70
Glanbia PLC 454.64 k 7.52 m 1.68
Zalando SE 284.61 k 7.37 m 1.65
Jeronimo Martins SGPS SA 591.80 k 7.35 m 1.64
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel