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iShares MSCI Singapore Small-Cap ETF

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EWSS:US
Liquidated
EWSS:US was liquidated
21.09
USD
0.25
1.19%
As of 20:04:06 ET on 08/21/2015.
Open
20.31
Day Range
20.17 - 21.35
Volume
10,567
Previous Close
20.84
52Wk Range
20.17 - 29.06
Open
20.31
Day Range
20.17 - 21.35
Volume
10,567
Previous Close
20.84
52Wk Range
20.17 - 29.06
NAV (on 08/21/2015)
21.02
Total Assets (m USD) (on 08/20/2015)
8.553
Inception Date
01/17/2012
Premium/Discount
0.33%
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 08/24/2015)
-
Dividend Indicated Gross Yield
7.20%
Expense Ratio
0.59%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
COSCO Corp Singapore Ltd 228.40 k 61.14 k 0.73
BlackRock Cash Funds - Treasur 5.20 k 5.20 k 0.06
Profile
iShares MSCI Singapore Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance results of the MSCI Singapore Small Cap Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000