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

iShares MSCI EMU Small Cap UCITS ETF

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SXRJ:TH

121.1110 EUR 0.00000.00%

As of 05:05:45 ET on 08/13/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 60 52-Week Range: 112.0000 - 136.9090 Beta vs NCLDEMU: -

ETF Chart for SXRJ

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  • SXRJ:TH 121.1110
  • 1D
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  • 1Y
121.1110
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRJ

NAV -
Assets (M) (on 2014-08-22) 374.5546
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SXRJ

Filing Date: 08/21/2014
Name Position Value % of Total
Symrise AG 139,456 5,605,434 1.500%
Bankinter SA 774,341 4,786,976 1.281%
Smurfit Kappa Group PLC 266,844 4,402,926 1.178%
Ingenico 51,948 3,975,580 1.064%
MTU Aero Engines AG 59,948 3,828,879 1.025%
Wirecard AG 135,252 3,826,955 1.024%
Teleperformance 66,719 3,335,283 0.893%
Banca Popolare dell'Emilia Rom 553,228 3,269,577 0.875%
LEG Immobilien AG 58,003 3,213,366 0.860%
Bilfinger SE 52,759 2,938,149 0.786%

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

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