• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares MSCI Europe - B UCITS ETF

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SXR6:GR

97.1500 EUR 0.1800 0.19%

As of 15:45:05 ET on 07/09/2014.

Snapshot for iShares MSCI Europe - B UCITS ETF (SXR6)

Open: 97.4700 High - Low: 97.4700 - 96.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 81.7000 - 99.5100 Beta vs MSDEE15N: 0.9562

ETF Chart for SXR6

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  • SXR6:GR 97.0600
  • 1D
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  • 1Y
96.9700
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Fund Profile & Information for SXR6

iShares MSCI Europe - B UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Europe Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-03-10 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR6

NAV (on 2014-07-09) 97.1342
Assets (M) (on 2014-07-08) 53.3663
Shares out (M) 0.55
Market Cap (M) 53.39
% Premium 0.02
Average 52-Week % Premium -0.1538
Fund Leveraged N

Dividends for SXR6

No dividends reported

Performance for SXR6

1-Month -2.09% 1-Year +18.42%
3-Month +3.12% 3-Year +10.33%
Year To Date +6.17% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXR6

Filing Date: 07/08/2014
Name Position Value % of Total
Nestle SA 25,973 1,470,675 2.781%
Roche Holding AG 5,651 1,241,309 2.347%
Novartis AG 18,583 1,228,110 2.322%
HSBC Holdings PLC 150,364 1,124,024 2.125%
BP PLC 149,409 959,451 1.814%
Royal Dutch Shell PLC 30,891 928,734 1.756%
Total SA 16,726 860,051 1.626%
GlaxoSmithKline PLC 38,929 759,215 1.435%
Sanofi 9,356 713,021 1.348%
Banco Santander SA 93,498 701,235 1.326%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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