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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares MSCI USA Small Cap UCITS ETF

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SXRG:TH

231.7090 EUR 0.2090 0.09%

As of 05:20:14 ET on 04/01/2015.

Snapshot for iShares MSCI USA Small Cap UCITS ETF (SXRG)

Open: 231.7090 High - Low: 231.7090 - 231.7090 Primary Exchange: Tradegate
Volume: 50 52-Week Range: 156.3700 - 234.8110 Beta vs NCLDUS: 0.9465

ETF Chart for SXRG

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  • SXRG:TH 231.7090
  • 1M
  • 1Y
231.5000
Interactive SXRG Chart

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Fund Profile & Information for SXRG

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.

Inception Date: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRG

NAV -
Assets (M) (on 2015-03-31) 411.1595
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SXRG

No dividends reported

Performance for SXRG

1-Month +5.11% 1-Year +41.10%
3-Month +17.26% 3-Year +23.99%
Year To Date +17.26% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRG

Filing Date: 03/30/2015
Name Position Value % of Total
Harman International Industrie 9,026 1,231,507 0.299%
United Therapeutics Corp 6,934 1,226,001 0.298%
Gannett Co Inc 29,518 1,081,540 0.263%
Centene Corp 14,886 1,060,330 0.258%
Lear Corp 9,490 1,058,230 0.257%
Rite Aid Corp 120,548 1,056,000 0.257%
E*TRADE Financial Corp 37,258 1,052,166 0.256%
Gartner Inc 12,438 1,047,280 0.254%
Alnylam Pharmaceuticals Inc 9,484 1,022,186 0.248%
Acuity Brands Inc 5,823 1,004,875 0.244%

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

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