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

iShares MSCI EMU UCITS ETF

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SXR7:TH

87.1810 EUR 0.00000.00%

As of 09:50:29 ET on 01/15/2015.

Snapshot for iShares MSCI EMU UCITS ETF (SXR7)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 28 52-Week Range: 76.8190 - 90.6290 Beta vs NDDLEMU: -

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  • SXR7:TH 87.1810
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87.1810
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR7

NAV -
Assets (M) (on 2015-01-23) 935.2147
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SXR7

No dividends reported

Performance for SXR7

1-Month - 1-Year +4.68%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SXR7

Filing Date: 01/22/2015
Name Position Value % of Total
Bayer AG 228,891 28,199,371 3.075%
Sanofi 329,161 26,533,668 2.893%
Total SA 591,941 26,311,777 2.869%
Banco Santander SA 3,816,676 23,083,256 2.517%
Anheuser-Busch InBev NV 222,611 22,728,583 2.479%
Siemens AG 219,387 21,638,140 2.360%
Daimler AG 266,559 19,970,600 2.178%
BASF SE 254,294 18,949,989 2.066%
Allianz SE 126,168 18,079,874 1.972%
Unilever NV 451,088 15,855,743 1.729%

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

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