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iShares STOXX Europe Small 200 UCITS ETF DE

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SCXPEX:GR
Xetra ETF
26.33
EUR
0.23
0.88%
As of 15:45:03 ET on 07/07/2015.
Open
26.19
Day Range
25.89 - 26.39
Volume
120
Previous Close
26.10
52Wk Range
19.76 - 28.26
1 Yr Return
14.89%
NAV (on 07/07/2015)
25.87
Total Assets (m EUR) (on 07/07/2015)
358.346
Inception Date
04/04/2005
Premium/Discount
1.78%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.306592
Dividend Indicated Gross Yield
4.66%
Expense Ratio
0.20%
3 Mo Return
-1.41%
3 Yr Return
19.82%
5 Yr Return
14.26%
Top Fund Holdings
Name Position Value % of Fund
Howden Joinery Group PLC 458.90 k 3.27 m 0.90
Bellway PLC 86.08 k 2.97 m 0.82
NN Group NV 115.58 k 2.96 m 0.82
Henderson Group PLC 803.49 k 2.92 m 0.81
Genmab A/S 37.06 k 2.90 m 0.80
Halma PLC 267.37 k 2.85 m 0.79
Merlin Entertainments PLC 463.55 k 2.84 m 0.78
EXOR SpA 67.48 k 2.83 m 0.78
Banca Monte dei Paschi di Sien 1.82 m 2.80 m 0.77
Banca Popolare di Milano Scarl 3.10 m 2.78 m 0.77
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