• 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

192.3610 EUR 0.00000.00%

As of 07:55:03 ET on 12/19/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 21 52-Week Range: 155.9100 - 192.9480 Beta vs NCLDUS: -

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  • SXRG:TH 192.3610
  • 1D
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192.3610
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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 2014-12-19) 254.5370
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 +3.65% 1-Year +20.50%
3-Month +5.41% 3-Year +24.50%
Year To Date +18.46% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRG

Filing Date: 12/19/2014
Name Position Value % of Total
Alkermes PLC 12,326 725,755 0.280%
Gartner Inc 8,280 716,303 0.276%
Isis Pharmaceuticals Inc 10,847 706,031 0.272%
Packaging Corp of America 8,359 664,123 0.256%
Goodyear Tire & Rubber Co/The 23,027 646,598 0.249%
Harman International Industrie 6,012 637,753 0.246%
IDEXX Laboratories Inc 4,243 628,982 0.243%
Gannett Co Inc 19,655 628,763 0.243%
United Therapeutics Corp 4,621 617,181 0.238%
ITC Holdings Corp 15,499 613,760 0.237%

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

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