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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

33.6500 EUR 0.0600 0.18%

As of 14:15:30 ET on 05/22/2015.

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

Open: 33.7600 High - Low: 33.7800 - 33.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.3400 - 34.3800 Beta vs M7EMMC: -

ETF Chart for IS3H

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  • IS3H:GR 33.7100
  • 1D
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33.7100
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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 2015-05-21) 33.7600
Assets (M) (on 2015-05-21) 280.3613
Shares out (M) 8.30
Market Cap (M) 279.95
% Premium -0.15
Average 52-Week % Premium -0.1366
Fund Leveraged N

Dividends for IS3H

No dividends reported

Performance for IS3H

1-Month -0.12% 1-Year -
3-Month +8.48% 3-Year -
Year To Date +22.72% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for IS3H

Filing Date: 05/07/2015
Name Position Value % of Total
Legrand SA 110,147 5,489,176 2.062%
Infineon Technologies AG 469,390 5,292,372 1.988%
Fiat Chrysler Automobiles NV 374,368 4,896,733 1.839%
Cap Gemini SA 59,357 4,683,267 1.759%
Valeo SA 31,345 4,499,575 1.690%
Koninklijke KPN NV 1,342,043 4,487,792 1.686%
Banco de Sabadell SA 1,825,907 4,265,319 1.602%
Kerry Group PLC 66,372 4,254,445 1.598%
Accor SA 86,111 4,150,550 1.559%
Deutsche Annington Immobilien 143,551 4,071,106 1.529%

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

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