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

iShares MSCI EMU UCITS ETF

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SXR7:GR

88.3500 EUR 0.2800 0.32%

As of 15:45:05 ET on 09/19/2014.

Snapshot for iShares MSCI EMU UCITS ETF (SXR7)

Open: 89.0100 High - Low: 89.2500 - 88.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.6400 - 90.5300 Beta vs NDDLEMU: 0.9676

ETF Chart for SXR7

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  • SXR7:GR 88.7800
  • 1D
  • 1M
  • 1Y
88.0700
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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 2014-09-18) 88.5173
Assets (M) (on 2014-09-18) 944.8693
Shares out (M) 10.67
Market Cap (M) 943.08
% Premium -0.51
Average 52-Week % Premium -0.1634
Fund Leveraged N

Dividends for SXR7

No dividends reported

Performance for SXR7

1-Month +5.06% 1-Year +12.39%
3-Month -2.32% 3-Year +18.33%
Year To Date +6.56% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXR7

Filing Date: 09/18/2014
Name Position Value % of Total
Total SA 638,336 31,913,608 3.386%
Sanofi 353,974 31,312,540 3.322%
Banco Santander SA 3,586,938 27,870,508 2.957%
Bayer AG 246,786 27,812,782 2.951%
Siemens AG 236,578 23,142,060 2.455%
Anheuser-Busch InBev NV 240,624 21,365,005 2.267%
BASF SE 274,741 21,075,382 2.236%
Allianz SE 136,467 18,757,389 1.990%
Daimler AG 287,934 18,390,345 1.951%
Banco Bilbao Vizcaya Argentari 1,756,901 17,142,083 1.819%

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

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