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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares MSCI EMU UCITS ETF

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SXR7:GR

104.0800 EUR 1.3000 1.26%

As of 04:45:17 ET on 03/30/2015.

Snapshot for iShares MSCI EMU UCITS ETF (SXR7)

Open: 102.9500 High - Low: 104.1900 - 102.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.4600 - 104.3850 Beta vs NDDLEMU: 0.9857

ETF Chart for SXR7

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  • SXR7:GR 104.1900
  • 1D
  • 1M
  • 1Y
102.7800
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Fund Profile & Information for SXR7

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

Inception Date: 2010-03-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR7

NAV (on 2015-03-27) 102.7557
Assets (M) (on 2015-03-27) 1,389.7110
Shares out (M) 13.52
Market Cap (M) 1,404.78
% Premium 0.02
Average 52-Week % Premium -0.1437
Fund Leveraged N

Dividends for SXR7

No dividends reported

Performance for SXR7

1-Month +2.73% 1-Year +21.83%
3-Month +17.09% 3-Year +18.03%
Year To Date +18.18% 5-Year +9.61%
Expense Ratio 0.33

Top Fund Holdings for SXR7

Filing Date: 03/26/2015
Name Position Value % of Total
Bayer AG 310,308 43,070,750 3.116%
Sanofi 446,278 40,780,884 2.950%
TOTAL SA 802,540 37,390,339 2.705%
Banco Santander SA 5,280,300 36,513,275 2.641%
Anheuser-Busch InBev NV 301,826 33,668,690 2.436%
Daimler AG 359,246 31,872,305 2.306%
BASF SE 342,824 31,368,396 2.269%
Siemens AG 295,955 29,554,066 2.138%
Allianz SE 171,067 27,387,827 1.981%
Unilever NV 607,233 23,597,074 1.707%

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

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