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iShares MSCI USA Small Cap UCITS ETF

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SXRG:GR
Xetra ETF
175.50
EUR
0.27
0.15%
As of 3:45 PM EST on 2/10/2016.
Open
175.28
Day Range
174.64 - 179.03
Volume
50
Previous Close
175.23
52Wk Range
173.24 - 238.81
1 Yr Return
-17.01%
Open
175.28
Day Range
174.64 - 179.03
Volume
50
Previous Close
175.23
52Wk Range
173.24 - 238.81
1 Yr Return
-16.99%
YTD Return
-17.46%
NAV (on 02/09/2016)
197.9264
Total Assets (m USD) (on 02/09/2016)
292.023
Inception Date
06/22/2009
Premium/Discount
0.14%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
-20.36%
3 Yr Return
10.04%
5 Yr Return
9.65%
Top Fund Holdings
Name Position Value % of Fund
Waste Connections Inc 15.95 k 916.58 k 0.31
Ingredion Inc 8.52 k 877.58 k 0.30
Atmos Energy Corp 11.76 k 832.25 k 0.28
ITC Holdings Corp 20.77 k 802.84 k 0.27
MSCI Inc 12.23 k 796.12 k 0.27
NiSource Inc 36.81 k 781.84 k 0.27
Broadridge Financial Solutions 14.95 k 780.64 k 0.27
IDEXX Laboratories Inc 11.40 k 780.58 k 0.27
Jack Henry & Associates Inc 10.00 k 766.23 k 0.26
TECO Energy Inc 27.50 k 752.43 k 0.26
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