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

iShares EURO STOXX Small UCITS ETF

+ Add to Watchlist

DJSC:LN

2,132.2500 GBp 1.7500 0.08%

As of 07:35:07 ET on 12/24/2014.

Snapshot for iShares EURO STOXX Small UCITS ETF (DJSC)

Open: 2,130.0000 High - Low: 2,137.5000 - 2,127.0000 Primary Exchange: London
Volume: 506 52-Week Range: 1,882.0000 - 2,485.0000 Beta vs SCXT: 0.9395

ETF Chart for DJSC

No chart data available.
  • DJSC:LN 2,132.2500
  • 1D
  • 1M
  • 1Y
2,134.0000
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 2014-12-23) 2,132.6200
Assets (M) (on 2014-12-23) 330.2944
Shares out (M) 12.45
Market Cap (M) 265.47
% Premium 0.06
Average 52-Week % Premium 0.0104
Fund Leveraged N

Dividends for DJSC

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.1537
Dividend Yield (ttm) 2.84%

Performance for DJSC

1-Month -0.37% 1-Year -3.29%
3-Month +1.87% 3-Year +12.38%
Year To Date -3.82% 5-Year +4.09%
Expense Ratio 0.40

Top Fund Holdings for DJSC

Filing Date: 12/23/2014
Name Position Value % of Total
Endesa SA 494,890 8,148,364 2.473%
Wirecard AG 183,124 6,625,426 2.011%
GAGFAH SA 323,182 5,948,165 1.805%
Delta Lloyd NV 312,033 5,697,723 1.729%
LEG Immobilien AG 89,327 5,579,364 1.693%
EXOR SpA 149,978 5,174,241 1.570%
Teleperformance 89,542 5,104,789 1.549%
Finmeccanica SpA 631,716 4,958,971 1.505%
Paddy Power PLC 73,633 4,839,897 1.469%
RTL Group SA 60,334 4,806,810 1.459%

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