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iShares EURO STOXX Small UCITS ETF

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DJSC:LN
London
2,150.25
GBp
16.75
0.79%
As of 11:35:23 ET on 08/27/2015.
Open
2,138.00
Day Range
2,135.00 - 2,150.25
Volume
5,090
Previous Close
2,133.50
52Wk Range
1,882.00 - 2,458.00
1 Yr Return
0.37%
Open
2,138.00
Day Range
2,135.00 - 2,150.25
Volume
5,090
Previous Close
2,133.50
52Wk Range
1,882.00 - 2,458.00
1 Yr Return
0.37%
YTD Return
4.49%
NAV (on 08/26/2015)
2,126.21
Total Assets (m EUR) (on 08/26/2015)
486.499
Inception Date
10/29/2004
Premium/Discount
0.34%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.2754
Dividend Indicated Gross Yield
2.58%
Expense Ratio
0.40%
3 Mo Return
-5.94%
3 Yr Return
11.90%
5 Yr Return
6.77%
Top Fund Holdings
Name Position Value % of Fund
Banca Monte dei Paschi di Sien 5.68 m 10.07 m 2.06
NN Group NV 365.12 k 9.77 m 2.00
Banca Popolare di Milano Scarl 9.77 m 9.28 m 1.90
OSRAM Licht AG 193.32 k 9.10 m 1.87
EXOR SpA 213.15 k 8.73 m 1.79
Societe BIC SA 60.95 k 8.57 m 1.76
Banca Popolare dell'Emilia Rom 1.07 m 8.42 m 1.73
Orion Oyj 225.60 k 8.00 m 1.64
Teleperformance 127.26 k 7.86 m 1.61
TNT Express NV 1.04 m 7.83 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