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iShares MSCI EMU Small Cap UCITS ETF

CES1:LN
London
17,460.5
GBp
110.5
0.64%
As of 11:35 AM EDT 9/22/2017
Open
17,442.00
Day Range
17,420.00 - 17,460.5
Volume
221
Previous Close
17,350.00
52Wk Range
12,670.00 - 17,778.00
1 Yr Return
27.24%
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Open
17,442.00
Day Range
17,420.00 - 17,460.5
Volume
221
Previous Close
17,350.00
52Wk Range
12,670.00 - 17,778.00
1 Yr Return
27.94%
YTD Return
24.26%
NAV (on 09/22/2017)
17,453.66
Total Assets (b EUR) (on 09/22/2017)
1.021
Inception Date
09/15/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
3.09%
3 Yr Return
20.59%
5 Yr Return
20.52%

Top Fund Holdings

Name Position Value % of Fund
219.45 k 16.47 m 1.61
108.50 k 13.47 m 1.32
97.30 k 12.75 m 1.25
442.30 k 11.94 m 1.17
119.30 k 10.09 m 0.99
284.37 k 9.63 m 0.94
2.84 m 9.46 m 0.92
277.11 k 9.13 m 0.89
377.98 k 8.54 m 0.83
142.32 k 8.27 m 0.81
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel