• 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

209.7700 EUR 2.8080 1.32%

As of 15:11:52 ET on 01/26/2015.

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

Open: 208.8340 High - Low: 211.0100 - 208.8340 Primary Exchange: Tradegate
Volume: 237 52-Week Range: 155.9100 - 212.5780 Beta vs NCLDUS: -

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  • SXRG:TH 209.7700
  • 1D
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  • 1Y
212.5780
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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 2015-01-23) 265.6273
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 +10.51% 1-Year +28.84%
3-Month +20.76% 3-Year +27.63%
Year To Date +7.67% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRG

Filing Date: 01/23/2015
Name Position Value % of Total
Alkermes PLC 12,607 880,095 0.333%
Isis Pharmaceuticals Inc 11,094 790,780 0.300%
IDEXX Laboratories Inc 4,340 725,040 0.275%
Gartner Inc 8,469 724,946 0.275%
ITC Holdings Corp 15,853 696,105 0.264%
United Therapeutics Corp 4,726 686,688 0.260%
Packaging Corp of America 8,550 684,513 0.259%
Lear Corp 6,466 641,557 0.243%
Extra Space Storage Inc 9,620 639,730 0.242%
Gannett Co Inc 20,103 638,672 0.242%

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

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