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iShares MSCI USA Small Cap UCITS ETF

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SXRG:GR
Xetra ETF
224.36
EUR
0.74
0.33%
As of 15:45:02 ET on 07/31/2015.
Open
224.35
Day Range
221.67 - 225.09
Volume
93
Previous Close
225.10
52Wk Range
161.40 - 238.81
1 Yr Return
35.72%
Open
224.35
Day Range
221.67 - 225.09
Volume
93
Previous Close
225.10
52Wk Range
161.40 - 238.81
1 Yr Return
35.72%
YTD Return
13.31%
NAV (on 07/31/2015)
246.9331
Total Assets (m -) (on 07/31/2015)
543.355
Inception Date
06/22/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
2.66%
3 Yr Return
22.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MEDNAX Inc 15.73 k 1.12 m 0.23
Signature Bank/New York NY 7.67 k 1.07 m 0.22
Broadridge Financial Solutions 19.87 k 1.07 m 0.22
RPM International Inc 21.52 k 1.07 m 0.22
Williams-Sonoma Inc 13.68 k 1.07 m 0.22
WR Grace & Co 10.94 k 1.07 m 0.22
Global Payments Inc 10.26 k 1.07 m 0.22
SVB Financial Group 7.58 k 1.02 m 0.21
East West Bancorp Inc 23.94 k 1.02 m 0.21
Profile
iShares MSCI USA Small Cap 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 USA Small Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel