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iShares STOXX Europe Small 200 UCITS ETF DE

SCXPEX:GR
Xetra ETF
23.92
EUR
0.09
0.38%
As of 11:16 AM EDT 7/22/2016
Open
23.81
Day Range
23.81 - 23.99
Volume
0
Previous Close
23.83
52Wk Range
20.99 - 27.75
1 Yr Return
-9.42%
Open
23.81
Day Range
23.81 - 23.99
Volume
0
Previous Close
23.83
52Wk Range
20.99 - 27.75
1 Yr Return
-10.73%
YTD Return
-6.48%
NAV (on 07/22/2016)
23.9
Total Assets (m EUR) (on 07/22/2016)
332.272
Inception Date
04/04/2005
Premium/Discount
0.08%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.240664
Dividend Indicated Gross Yield
4.02%
Expense Ratio
0.20%
3 Mo Return
-2.23%
3 Yr Return
9.11%
5 Yr Return
8.59%

Top Fund Holdings

Name Position Value % of Fund
159.36 k 3.58 m 1.07
697.55 k 2.96 m 0.89
156.28 k 2.84 m 0.85
149.59 k 2.81 m 0.84
128.42 k 2.80 m 0.84
85.89 k 2.79 m 0.84
89.15 k 2.76 m 0.83
66.72 k 2.67 m 0.80
71.48 k 2.64 m 0.79
255.49 k 2.62 m 0.79
Profile
iShares STOXX Europe Small 200 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe Small 200 index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858