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iShares EURO STOXX Small UCITS ETF

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DJSC:LN
London
2,099.50
GBp
47.00
2.19%
As of 09:01:35 ET on 09/01/2015.
Open
2,139.50
Day Range
2,099.50 - 2,139.50
Volume
4,621
Previous Close
2,146.50
52Wk Range
1,882.00 - 2,458.00
1 Yr Return
0.06%
Open
2,139.50
Day Range
2,099.50 - 2,139.50
Volume
4,621
Previous Close
2,146.50
52Wk Range
1,882.00 - 2,458.00
1 Yr Return
0.06%
YTD Return
2.02%
NAV (on 08/28/2015)
2,148.36
Total Assets (m EUR) (on 08/28/2015)
537.917
Inception Date
10/29/2004
Premium/Discount
-0.09%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.2754
Dividend Indicated Gross Yield
2.65%
Expense Ratio
0.40%
3 Mo Return
-5.71%
3 Yr Return
12.38%
5 Yr Return
6.50%
Top Fund Holdings
Name Position Value % of Fund
Banca Monte dei Paschi di Sien 6.13 m 11.50 m 2.14
NN Group NV 394.24 k 10.64 m 1.98
Banca Popolare di Milano Scarl 10.55 m 10.15 m 1.88
OSRAM Licht AG 208.73 k 9.88 m 1.83
Paddy Power PLC 101.25 k 9.86 m 1.83
EXOR SpA 230.15 k 9.61 m 1.78
Societe BIC SA 65.81 k 9.41 m 1.75
Banca Popolare dell'Emilia Rom 1.16 m 9.27 m 1.72
Teleperformance 137.41 k 8.66 m 1.61
Freenet AG 307.63 k 8.62 m 1.60
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