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

iShares MSCI EMU UCITS ETF

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SXR7:TH

83.8880 EUR 0.00000.00%

As of 09:57:59 ET on 08/18/2014.

Snapshot for iShares MSCI EMU UCITS ETF (SXR7)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 70 52-Week Range: 78.4090 - 90.6290 Beta vs NDDLEMU: -

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  • SXR7:TH 83.8880
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83.8880
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR7

NAV -
Assets (M) (on 2014-08-20) 884.6890
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 -3.21% 1-Year -
3-Month -3.60% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SXR7

Filing Date: 08/20/2014
Name Position Value % of Total
Total SA 627,873 30,357,660 3.441%
Sanofi 349,958 27,744,670 3.145%
Banco Santander SA 3,540,888 25,954,709 2.942%
Bayer AG 243,382 24,085,083 2.730%
Siemens AG 233,249 21,687,492 2.458%
BASF SE 270,240 20,594,990 2.335%
Anheuser-Busch InBev NV 236,685 19,713,494 2.235%
Daimler AG 283,216 17,369,637 1.969%
Allianz SE 134,229 17,114,198 1.940%
SAP SE 270,915 15,786,217 1.789%

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

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