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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

2,319.5000 GBp 42.5000 1.80%

As of 11:35:22 ET on 04/17/2015.

Snapshot for iShares EURO STOXX Small UCITS ETF (DJSC)

Open: 2,363.0000 High - Low: 2,363.0000 - 2,310.5000 Primary Exchange: London
Volume: 24,244 52-Week Range: 1,882.0000 - 2,448.0000 Beta vs SCXT: 0.8996

ETF Chart for DJSC

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  • DJSC:LN 2,319.5000
  • 1D
  • 1M
  • 1Y
2,362.0000
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 2015-04-17) 2,314.1600
Assets (M) (on 2015-04-16) 428.8005
Shares out (M) 13.05
Market Cap (M) 302.69
% Premium 0.23
Average 52-Week % Premium 0.0133
Fund Leveraged N

Dividends for DJSC

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0451
Dividend Yield (ttm) 2.65%

Performance for DJSC

1-Month +2.28% 1-Year +0.36%
3-Month +9.83% 3-Year +12.90%
Year To Date +10.71% 5-Year +4.42%
Expense Ratio 0.40

Top Fund Holdings for DJSC

Filing Date: 04/16/2015
Name Position Value % of Total
Hermes International 38,565 13,083,176 3.062%
Bollore SA 1,599,218 8,039,269 1.881%
NN Group NV 279,130 7,360,658 1.723%
EXOR SpA 163,545 7,066,779 1.654%
Banca Popolare di Milano Scarl 7,496,813 6,960,791 1.629%
OSRAM Licht AG 148,325 6,864,481 1.606%
Paddy Power PLC 80,650 6,706,854 1.570%
Teleperformance 97,643 6,551,845 1.533%
Societe BIC SA 46,176 6,536,213 1.530%
Freenet AG 218,601 6,461,846 1.512%

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

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