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iShares MSCI EMU Mid Cap UCITS ETF

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IS3H:GR
Xetra ETF
31.67
EUR
0.22
0.70%
As of 02:04:37 ET on 07/07/2015.
Open
31.67
Day Range
31.67 - 31.67
Volume
0
Previous Close
31.45
52Wk Range
23.34 - 34.38
NAV (on 07/06/2015)
31.627
Total Assets (m EUR) (on 07/06/2015)
262.650
Inception Date
09/23/2013
Premium/Discount
-0.56%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-4.81%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Legrand SA 110.15 k 5.49 m 2.06
Infineon Technologies AG 469.39 k 5.29 m 1.99
Fiat Chrysler Automobiles NV 374.37 k 4.90 m 1.84
Cap Gemini SA 59.36 k 4.68 m 1.76
Valeo SA 31.35 k 4.50 m 1.69
Koninklijke KPN NV 1.34 m 4.49 m 1.69
Banco de Sabadell SA 1.83 m 4.27 m 1.60
Kerry Group PLC 66.37 k 4.25 m 1.60
Accor SA 86.11 k 4.15 m 1.56
Deutsche Annington Immobilien 143.55 k 4.07 m 1.53
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel