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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares MSCI EMU Small Cap UCITS ETF

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SXRJ:TH

153.9910 EUR 1.1190 0.72%

As of 03:09:16 ET on 05/06/2015.

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

Open: 154.5200 High - Low: 154.5200 - 153.9910 Primary Exchange: Tradegate
Volume: 57 52-Week Range: 110.5810 - 160.4000 Beta vs NCLDEMU: -

ETF Chart for SXRJ

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  • SXRJ:TH 153.9910
  • 1D
  • 1M
  • 1Y
155.1100
Interactive SXRJ Chart

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Fund Profile & Information for SXRJ

iShares MSCI EMU 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 EMU 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 SXRJ

NAV -
Assets (M) (on 2015-05-05) 390.0710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SXRJ

No dividends reported

Performance for SXRJ

1-Month -0.46% 1-Year +17.53%
3-Month +10.30% 3-Year -
Year To Date +22.02% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRJ

Filing Date: 05/05/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 227,573 6,233,224 1.607%
Ingenico 46,777 5,255,396 1.355%
Wirecard AG 113,698 4,337,010 1.118%
MTU Aero Engines AG 50,368 4,313,516 1.112%
Teleperformance 55,637 3,721,003 0.959%
Freenet AG 124,745 3,654,405 0.942%
Banca Popolare di Milano Scarl 4,057,081 3,610,802 0.931%
LEG Immobilien AG 52,669 3,568,325 0.920%
Banca Popolare dell'Emilia Rom 465,290 3,419,882 0.882%
Paddy Power PLC 43,065 3,380,603 0.872%

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

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