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iShares STOXX Europe Small 200 UCITS ETF DE

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SCXPEX:GR
Xetra ETF
25.29
EUR
0.17
0.68%
As of 10:45:34 ET on 08/28/2015.
Open
25.29
Day Range
25.14 - 25.36
Volume
465
Previous Close
25.12
52Wk Range
19.76 - 28.26
1 Yr Return
13.53%
Open
25.29
Day Range
25.14 - 25.36
Volume
465
Previous Close
25.12
52Wk Range
19.76 - 28.26
1 Yr Return
13.53%
YTD Return
12.14%
NAV (on 08/27/2015)
25.31
Total Assets (m EUR) (on 08/27/2015)
379.594
Inception Date
04/04/2005
Premium/Discount
-0.75%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 09/15/2015)
0.273305
Dividend Indicated Gross Yield
4.34%
Expense Ratio
0.20%
3 Mo Return
-9.73%
3 Yr Return
16.58%
5 Yr Return
12.77%
Top Fund Holdings
Name Position Value % of Fund
Banca Monte dei Paschi di Sien 1.96 m 3.48 m 0.93
NN Group NV 126.20 k 3.38 m 0.91
OSRAM Licht AG 66.81 k 3.15 m 0.84
Bellway PLC 93.98 k 3.13 m 0.84
Henderson Group PLC 877.20 k 3.12 m 0.84
Genmab A/S 40.46 k 3.08 m 0.83
Great Portland Estates PLC 264.44 k 3.02 m 0.81
EXOR SpA 73.67 k 3.02 m 0.81
Halma PLC 291.91 k 2.97 m 0.80
Societe BIC SA 21.06 k 2.96 m 0.80
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