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iShares STOXX Europe Small 200 UCITS ETF DE

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SCXPEX:GR
Xetra ETF
26.83
EUR
0.44
1.67%
As of 12:45:39 ET on 07/01/2015.
Open
26.54
Day Range
26.43 - 27.01
Volume
5,948
Previous Close
26.39
52Wk Range
19.76 - 28.26
1 Yr Return
16.88%
NAV (on 06/30/2015)
26.5
Total Assets (m EUR) (on 06/30/2015)
366.996
Inception Date
04/04/2005
Premium/Discount
-0.42%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.306592
Dividend Indicated Gross Yield
4.54%
Expense Ratio
0.20%
3 Mo Return
0.17%
3 Yr Return
20.54%
5 Yr Return
14.68%
Top Fund Holdings
Name Position Value % of Fund
Howden Joinery Group PLC 460.20 k 3.36 m 0.91
Banca Monte dei Paschi di Sien 1.82 m 3.22 m 0.88
Henderson Group PLC 805.76 k 2.99 m 0.81
EXOR SpA 67.67 k 2.92 m 0.80
NN Group NV 115.91 k 2.90 m 0.79
Halma PLC 268.13 k 2.89 m 0.79
Bellway PLC 86.32 k 2.88 m 0.79
ICAP PLC 390.05 k 2.87 m 0.78
Banca Popolare di Milano Scarl 3.10 m 2.87 m 0.78
Genmab A/S 37.17 k 2.86 m 0.78
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