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

iShares MSCI EMU UCITS ETF

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SXR7:TH

86.6690 EUR 0.00000.00%

As of 09:19:23 ET on 07/15/2014.

Snapshot for iShares MSCI EMU UCITS ETF (SXR7)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 28 52-Week Range: 74.5990 - 90.6290 Beta vs NDDLEMU: -

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  • SXR7:TH 86.6690
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86.6690
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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: Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR7

NAV -
Assets (M) (on 2014-07-30) 973.0575
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 -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SXR7

Filing Date: 07/29/2014
Name Position Value % of Total
Total SA 672,723 35,129,595 3.600%
Banco Santander SA 3,793,876 28,947,274 2.966%
Sanofi 374,948 28,803,505 2.951%
Bayer AG 260,782 25,942,593 2.658%
BASF SE 289,560 23,471,734 2.405%
Siemens AG 249,918 23,379,829 2.396%
Anheuser-Busch InBev NV 253,605 20,805,754 2.132%
Daimler AG 303,455 19,387,740 1.987%
Allianz SE 143,829 18,539,558 1.900%
Banco Bilbao Vizcaya Argentari 1,860,573 17,513,574 1.795%

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

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