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iShares MSCI EMU Small Cap UCITS ETF

CESL:NA
EN Amsterdam
197.0400
EUR
0.3600
0.18%
As of 11:35 AM EDT 9/25/2017
Open
197.5600
Day Range
196.8600 - 197.5600
Volume
107
Previous Close
197.4000
52Wk Range
148.3400 - 197.5600
1 Yr Return
25.38%
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Open
197.5600
Day Range
196.8600 - 197.5600
Volume
107
Previous Close
197.4000
52Wk Range
148.3400 - 197.5600
1 Yr Return
24.24%
YTD Return
19.93%
NAV (on 09/25/2017)
196.8276
Total Assets (b EUR) (on 09/22/2017)
1.021
Inception Date
09/29/2014
Premium/Discount
0.11%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
2.89%
3 Yr Return
16.59%
5 Yr Return
18.15%

Top Fund Holdings

Name Position Value % of Fund
219.45 k 16.52 m 1.61
108.50 k 13.45 m 1.31
97.30 k 12.88 m 1.26
442.30 k 11.74 m 1.14
119.30 k 10.10 m 0.98
284.37 k 9.67 m 0.94
2.84 m 9.46 m 0.92
277.11 k 9.27 m 0.90
377.98 k 8.76 m 0.85
142.32 k 8.31 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