• 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

27.4100 EUR 0.1950 0.72%

As of 11:15:16 ET on 12/22/2014.

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

Open: 27.3200 High - Low: 27.4600 - 27.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.3400 - 28.4970 Beta vs M7EMMC: -

ETF Chart for IS3H

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  • IS3H:GR 27.4400
  • 1D
  • 1M
  • 1Y
27.2150
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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 2014-12-19) 27.2280
Assets (M) (on 2014-12-19) 215.2306
Shares out (M) 7.90
Market Cap (M) 216.67
% Premium -0.05
Average 52-Week % Premium -0.0561
Fund Leveraged N

Dividends for IS3H

No dividends reported

Performance for IS3H

1-Month +1.72% 1-Year +7.56%
3-Month - 3-Year -
Year To Date +3.79% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for IS3H

Filing Date: 12/19/2014
Name Position Value % of Total
Reed Elsevier NV 270,360 5,212,541 2.424%
Legrand SA 102,555 4,409,865 2.051%
Infineon Technologies AG 428,294 3,693,179 1.717%
SES SA 119,681 3,606,587 1.677%
Kerry Group PLC 60,834 3,500,997 1.628%
Bank of Ireland 10,805,714 3,403,800 1.583%
Koninklijke DSM NV 66,823 3,359,192 1.562%
Cap Gemini SA 55,921 3,353,023 1.559%
Koninklijke KPN NV 1,259,925 3,313,603 1.541%
UCB SA 48,838 3,213,052 1.494%

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

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