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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares MSCI EMU Mid Cap UCITS ETF

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IS3H:GR

31.9300 EUR 0.3800 1.20%

As of 15:45:02 ET on 03/05/2015.

Snapshot for iShares MSCI EMU Mid Cap UCITS ETF (IS3H)

Open: 31.6400 High - Low: 31.9600 - 31.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.3400 - 31.9950 Beta vs M7EMMC: -

ETF Chart for IS3H

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  • IS3H:GR 31.9500
  • 1D
  • 1M
  • 1Y
31.5500
Interactive IS3H Chart

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Fund Profile & Information for IS3H

iShares MSCI EMU Mid Cap UCITS ETF iShares is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the MSCI EMU Mid Cap index, which provides exposure to diverse mid-cap European Union companies.

Inception Date: 2013-09-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IS3H

NAV (on 2015-03-05) 31.9390
Assets (M) (on 2015-03-05) 252.4635
Shares out (M) 7.90
Market Cap (M) 252.40
% Premium -0.03
Average 52-Week % Premium -0.0716
Fund Leveraged N

Dividends for IS3H

No dividends reported

Performance for IS3H

1-Month +5.82% 1-Year +14.49%
3-Month +14.28% 3-Year -
Year To Date +16.24% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for IS3H

Filing Date: 03/04/2015
Name Position Value % of Total
Legrand SA 105,724 5,201,621 2.087%
Fiat Chrysler Automobiles NV 359,253 5,022,357 2.015%
Infineon Technologies AG 450,501 4,728,008 1.897%
Deutsche Annington Immobilien 137,778 4,695,474 1.884%
Cap Gemini SA 57,070 4,152,984 1.667%
Kerry Group PLC 63,179 4,011,867 1.610%
Valeo SA 30,139 3,999,445 1.605%
Koninklijke KPN NV 1,277,476 3,947,401 1.584%
Alcatel-Lucent 1,125,144 3,921,127 1.573%
ProSiebenSat.1 Media AG 87,411 3,812,868 1.530%

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

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