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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

2,341.0000 GBp 4.5000 0.19%

As of 11:35:03 ET on 05/22/2015.

Snapshot for iShares EURO STOXX Small UCITS ETF (DJSC)

Open: 2,352.5000 High - Low: 2,354.5000 - 2,340.5000 Primary Exchange: London
Volume: 3,549 52-Week Range: 1,882.0000 - 2,458.0000 Beta vs SCXT: 0.8957

ETF Chart for DJSC

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  • DJSC:LN 2,341.0000
  • 1D
  • 1M
  • 1Y
2,336.5000
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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 2015-05-21) 2,333.5500
Assets (M) (on 2015-05-21) 443.8575
Shares out (M) 13.50
Market Cap (M) 316.04
% Premium 0.13
Average 52-Week % Premium 0.0223
Fund Leveraged N

Dividends for DJSC

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.2798
Dividend Yield (ttm) 2.63%

Performance for DJSC

1-Month -0.74% 1-Year +4.28%
3-Month +4.54% 3-Year +16.73%
Year To Date +11.52% 5-Year +7.48%
Expense Ratio 0.40

Top Fund Holdings for DJSC

Filing Date: 05/07/2015
Name Position Value % of Total
Hermes International 37,235 12,360,158 3.110%
Bollore SA 1,544,068 7,751,221 1.950%
NN Group NV 269,505 7,055,641 1.775%
Banca Popolare di Milano Scarl 7,238,283 6,608,552 1.663%
Societe BIC SA 44,584 6,591,744 1.659%
EXOR SpA 157,905 6,590,955 1.658%
OSRAM Licht AG 143,210 6,512,475 1.639%
Freenet AG 211,062 6,348,745 1.598%
Teleperformance 94,275 6,301,341 1.586%
Banca Popolare dell'Emilia Rom 793,265 6,258,861 1.575%

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

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