• 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

180.1690 EUR 1.4950 0.84%

As of 11:01:21 ET on 09/17/2014.

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

Open: 180.1690 High - Low: 180.1690 - 180.1690 Primary Exchange: Tradegate
Volume: 40 52-Week Range: 151.5500 - 183.2200 Beta vs NCLDUS: -

ETF Chart for SXRG

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  • SXRG:TH 180.1690
  • 1M
  • 1Y
178.6740
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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 2014-09-16) 220.5362
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 +4.02% 1-Year +16.73%
3-Month +4.64% 3-Year +24.00%
Year To Date +10.03% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRG

Filing Date: 09/15/2014
Name Position Value % of Total
Hanesbrands Inc 7,579 801,100 0.367%
Skyworks Solutions Inc 14,043 758,322 0.347%
Salix Pharmaceuticals Ltd 4,502 669,537 0.307%
Signet Jewelers Ltd 5,418 633,093 0.290%
Jazz Pharmaceuticals PLC 3,913 627,450 0.287%
Huntington Bancshares Inc/OH 62,396 626,456 0.287%
Foot Locker Inc 10,265 586,439 0.269%
Harman International Industrie 5,190 562,648 0.258%
Wabtec Corp/DE 6,815 562,101 0.257%
Lear Corp 5,458 552,513 0.253%

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

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