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iShares STOXX Europe Small 200 UCITS ETF DE

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SCXPEX:GR
Xetra ETF
21.68
EUR
0.32
1.50%
As of 3:45 PM EST on 2/12/2016.
Open
21.31
Day Range
21.31 - 21.70
Volume
100
Previous Close
21.36
52Wk Range
20.99 - 28.26
1 Yr Return
-12.91%
Open
21.31
Day Range
21.31 - 21.70
Volume
100
Previous Close
21.36
52Wk Range
20.99 - 28.26
1 Yr Return
-12.40%
YTD Return
-16.33%
NAV (on 02/12/2016)
21.7
Total Assets (m EUR) (on 02/12/2016)
296.165
Inception Date
04/04/2005
Premium/Discount
-0.09%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 12/15/2015)
0.108184
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.20%
3 Mo Return
-15.77%
3 Yr Return
7.38%
5 Yr Return
5.66%
Top Fund Holdings
Name Position Value % of Fund
ISS A/S 92.04 k 2.76 m 0.96
Marine Harvest ASA 232.15 k 2.74 m 0.95
Teleperformance 38.89 k 2.71 m 0.94
Meda AB 174.59 k 2.65 m 0.92
Securitas AB 218.03 k 2.63 m 0.91
Halma PLC 258.09 k 2.54 m 0.88
Societe BIC SA 18.77 k 2.52 m 0.87
TNT Express NV 318.45 k 2.51 m 0.87
Rentokil Initial PLC 1.24 m 2.39 m 0.83
Merlin Entertainments PLC 483.18 k 2.37 m 0.82
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