• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares MSCI EMU Small Cap UCITS ETF

+ Add to Watchlist

SXRJ:GR

129.7900 EUR 0.4400 0.34%

As of 15:15:05 ET on 04/17/2014.

Snapshot for iShares MSCI EMU Small Cap UCITS ETF (SXRJ)

Open: 128.2200 High - Low: 131.0600 - 128.2000 Primary Exchange: Xetra ETF
Volume: 721 52-Week Range: 94.1300 - 134.7000 Beta vs NCLDEMU: 0.9943

ETF Chart for SXRJ

No chart data available.
  • SXRJ:GR 130.3500
  • 1D
  • 1M
  • 1Y
129.3500
Interactive SXRJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SXRJ

iShares MSCI EMU Small Cap UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI EMU Small Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2009-06-22 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRJ

NAV (on 2014-04-17) 129.4538
Assets (M) (on 2014-04-17) 433.7181
Shares out (M) 3.35
Market Cap (M) 434.84
% Premium 0.26
Average 52-Week % Premium -0.1729
Fund Leveraged N

Dividends for SXRJ

No dividends reported

Performance for SXRJ

1-Month +0.45% 1-Year +36.68%
3-Month +1.48% 3-Year +9.81%
Year To Date +7.07% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SXRJ

Filing Date: 04/16/2014
Name Position Value % of Total
Smurfit Kappa Group PLC 307,735 5,276,117 1.230%
Bilfinger SE 58,131 5,245,741 1.223%
Symrise AG 149,520 5,146,478 1.200%
Bankinter SA 893,796 5,000,789 1.166%
MTU Aero Engines AG 69,607 4,809,844 1.122%
Wirecard AG 149,492 4,457,104 1.039%
Peugeot SA 311,712 4,102,130 0.957%
Banco Comercial Portugues SA 18,610,799 3,952,934 0.922%
Banca Popolare dell'Emilia Rom 445,757 3,773,333 0.880%
Mediaset SpA 939,580 3,515,908 0.820%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil