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

iShares MSCI EMU UCITS ETF

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SXR7:GR

83.7600 EUR 0.8300 0.98%

As of 15:45:03 ET on 08/01/2014.

Snapshot for iShares MSCI EMU UCITS ETF (SXR7)

Open: 85.2800 High - Low: 85.2800 - 83.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 72.3500 - 90.5300 Beta vs NDDLEMU: 0.9690

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  • SXR7:GR 83.6800
  • 1D
  • 1M
  • 1Y
84.5900
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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 2014-07-31) 85.0558
Assets (M) (on 2014-07-31) 963.2063
Shares out (M) 11.32
Market Cap (M) 948.53
% Premium -0.55
Average 52-Week % Premium -0.1605
Fund Leveraged N

Dividends for SXR7

No dividends reported

Performance for SXR7

1-Month -5.46% 1-Year +12.22%
3-Month -2.99% 3-Year +9.72%
Year To Date +1.34% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXR7

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 677,208 32,566,933 3.392%
Sanofi 377,447 29,674,883 3.091%
Banco Santander SA 3,819,172 28,823,291 3.002%
Bayer AG 262,522 25,968,676 2.705%
Siemens AG 251,583 23,246,269 2.421%
BASF SE 291,492 22,631,439 2.357%
Anheuser-Busch InBev NV 255,297 20,673,951 2.153%
Daimler AG 305,477 18,902,917 1.969%
Allianz SE 144,789 18,084,146 1.883%
Banco Bilbao Vizcaya Argentari 1,872,978 17,266,984 1.798%

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

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