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iShares STOXX Europe Small 200 UCITS ETF DE

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SCXPEX:GR
Xetra ETF
24.41
EUR
0.85
3.37%
As of 15:45:03 ET on 09/01/2015.
Open
24.76
Day Range
24.41 - 25.08
Volume
5,715
Previous Close
25.26
52Wk Range
19.76 - 28.26
1 Yr Return
9.39%
Open
24.76
Day Range
24.41 - 25.08
Volume
5,715
Previous Close
25.26
52Wk Range
19.76 - 28.26
1 Yr Return
9.39%
YTD Return
8.24%
NAV (on 09/01/2015)
24.84
Total Assets (m EUR) (on 09/01/2015)
372.628
Inception Date
04/04/2005
Premium/Discount
-0.68%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 09/15/2015)
0.273305
Dividend Indicated Gross Yield
4.43%
Expense Ratio
0.20%
3 Mo Return
-8.18%
3 Yr Return
16.89%
5 Yr Return
12.85%
Top Fund Holdings
Name Position Value % of Fund
Banca Monte dei Paschi di Sien 1.96 m 3.67 m 0.97
NN Group NV 126.20 k 3.44 m 0.90
Genmab A/S 40.46 k 3.24 m 0.85
Bellway PLC 93.98 k 3.21 m 0.84
Paddy Power PLC 32.41 k 3.18 m 0.84
OSRAM Licht AG 66.81 k 3.15 m 0.83
Henderson Group PLC 877.20 k 3.12 m 0.82
Halma PLC 291.91 k 3.03 m 0.80
EXOR SpA 73.67 k 3.02 m 0.79
Great Portland Estates PLC 264.44 k 3.01 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