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iShares MSCI EMU Small Cap UCITS ETF

CESL:NA
EN Amsterdam
191.4600
EUR
0.4500
0.24%
As of 11:35 AM EDT 5/24/2017
Open
191.1300
Day Range
191.1300 - 191.6100
Volume
103
Previous Close
191.0100
52Wk Range
137.0800 - 191.7800
1 Yr Return
22.92%
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Open
191.1300
Day Range
191.1300 - 191.6100
Volume
103
Previous Close
191.0100
52Wk Range
137.0800 - 191.7800
1 Yr Return
23.87%
YTD Return
16.54%
NAV (on 05/24/2017)
191.3399
Total Assets (m EUR) (on 05/24/2017)
818.049
Inception Date
09/29/2014
Premium/Discount
0.06%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
13.25%
3 Yr Return
13.67%
5 Yr Return
20.27%

Top Fund Holdings

Name Position Value % of Fund
181.11 k 10.26 m 1.24
88.44 k 10.20 m 1.24
80.31 k 9.76 m 1.18
365.02 k 9.09 m 1.10
228.00 8.16 m 0.99
96.98 k 8.11 m 0.98
232.29 k 7.25 m 0.88
339.62 k 7.00 m 0.85
2.34 m 7.00 m 0.85
140.27 k 6.84 m 0.83
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