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

iShares MSCI EMU UCITS ETF

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SXR7:GR

86.7300 EUR 0.7000 0.81%

As of 10:15:42 ET on 07/14/2014.

Snapshot for iShares MSCI EMU UCITS ETF (SXR7)

Open: 86.3700 High - Low: 86.7500 - 86.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 70.5700 - 90.5300 Beta vs NDDLEMU: 0.9699

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  • SXR7:GR 86.5300
  • 1D
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  • 1Y
86.0300
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Fund Profile & Information for SXR7

iShares MSCI EMU UCITS ETF 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 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR7

NAV (on 2014-07-11) 86.0140
Assets (M) (on 2014-07-11) 959.0052
Shares out (M) 11.15
Market Cap (M) 963.31
% Premium 0.02
Average 52-Week % Premium -0.1530
Fund Leveraged N

Dividends for SXR7

No dividends reported

Performance for SXR7

1-Month -4.12% 1-Year +20.24%
3-Month +2.91% 3-Year +9.72%
Year To Date +4.09% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXR7

Filing Date: 07/10/2014
Name Position Value % of Total
Total SA 666,743 33,730,528 3.534%
Sanofi 371,616 28,131,331 2.948%
Banco Santander SA 3,684,946 27,379,149 2.869%
Bayer AG 258,462 26,052,970 2.730%
BASF SE 286,984 23,940,205 2.509%
Siemens AG 247,698 22,949,220 2.405%
Anheuser-Busch InBev NV 251,349 20,949,939 2.195%
Daimler AG 300,759 20,165,891 2.113%
Allianz SE 142,549 18,167,870 1.904%
Banco Bilbao Vizcaya Argentari 1,844,033 16,734,599 1.754%

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

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