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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

100.4500 EUR 0.1500 0.15%

As of 11:16:08 ET on 05/06/2015.

Snapshot for iShares MSCI EMU UCITS ETF (SXR7)

Open: 101.1200 High - Low: 101.1200 - 99.9800 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 76.4600 - 107.4200 Beta vs NDDLEMU: 0.9880

ETF Chart for SXR7

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  • SXR7:GR 100.4500
  • 1D
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  • 1Y
100.3000
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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 2015-05-05) 100.3977
Assets (M) (on 2015-05-05) 1,297.5800
Shares out (M) 12.92
Market Cap (M) 1,298.26
% Premium -0.10
Average 52-Week % Premium -0.1466
Fund Leveraged N

Dividends for SXR7

No dividends reported

Performance for SXR7

1-Month -3.43% 1-Year +16.74%
3-Month +5.76% 3-Year +20.59%
Year To Date +15.33% 5-Year +10.64%
Expense Ratio 0.33

Top Fund Holdings for SXR7

Filing Date: 05/04/2015
Name Position Value % of Total
Sanofi 426,422 39,354,486 2.981%
Bayer AG 296,517 38,576,862 2.922%
TOTAL SA 766,820 36,907,047 2.795%
Banco Santander SA 5,136,599 34,666,907 2.626%
Anheuser-Busch InBev NV 288,386 30,713,109 2.326%
Daimler AG 343,261 30,052,501 2.276%
BASF SE 327,564 29,231,811 2.214%
Siemens AG 282,782 27,862,510 2.110%
Allianz SE 163,442 25,308,994 1.917%
SAP SE 330,336 22,614,803 1.713%

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

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