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

iShares EURO STOXX Small UCITS ETF

+ Add to Watchlist

DJSC:LN

2,149.2500 GBp 4.0000 0.19%

As of 11:35:25 ET on 08/22/2014.

Snapshot for iShares EURO STOXX Small UCITS ETF (DJSC)

Open: 2,152.5000 High - Low: 2,163.5000 - 2,145.0000 Primary Exchange: London
Volume: 4,336 52-Week Range: 2,034.5000 - 2,485.0000 Beta vs SCXT: 0.9950

ETF Chart for DJSC

No chart data available.
  • DJSC:LN 2,149.2500
  • 1D
  • 1M
  • 1Y
2,153.2500
Interactive DJSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 2,148.8900
Assets (M) (on 2014-08-22) 444.0443
Shares out (M) 16.50
Market Cap (M) 354.63
% Premium 0.02
Average 52-Week % Premium 0.0336
Fund Leveraged N

Dividends for DJSC

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3718
Dividend Yield (ttm) 2.30%

Performance for DJSC

1-Month -1.24% 1-Year +2.83%
3-Month -5.19% 3-Year +9.78%
Year To Date -3.60% 5-Year +7.28%
Expense Ratio 0.40

Top Fund Holdings for DJSC

Filing Date: 08/21/2014
Name Position Value % of Total
Banca Monte dei Paschi di Sien 9,817,516 10,426,202 2.355%
Peugeot SA 888,557 9,556,431 2.158%
Banco Comercial Portugues SA 92,676,342 8,572,562 1.936%
Bankinter SA 1,356,396 8,385,240 1.894%
National Bank of Greece SA 3,204,348 8,267,218 1.867%
Ingenico 101,108 7,737,795 1.747%
Altice SA 156,055 7,334,585 1.656%
Delta Lloyd NV 386,234 7,004,354 1.582%
Hugo Boss AG 66,272 6,981,755 1.577%
Wirecard AG 246,712 6,980,716 1.577%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil