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iShares MSCI EMU Small Cap UCITS ETF

CEUS:LN
London
192.195
EUR
0.360
0.19%
As of 11:35 AM EDT 5/26/2017
Open
191.790
Day Range
191.790 - 192.430
Volume
725
Previous Close
191.835
52Wk Range
138.935 - 192.430
1 Yr Return
22.41%
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Open
191.790
Day Range
191.790 - 192.430
Volume
725
Previous Close
191.835
52Wk Range
138.935 - 192.430
1 Yr Return
22.77%
YTD Return
17.25%
NAV (on 05/26/2017)
191.9264
Total Assets (m EUR) (on 05/26/2017)
820.556
Inception Date
09/15/2010
Premium/Discount
0.14%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
13.59%
3 Yr Return
13.82%
5 Yr Return
20.29%

Top Fund Holdings

Name Position Value % of Fund
181.11 k 10.63 m 1.28
88.44 k 10.22 m 1.23
80.31 k 9.75 m 1.18
365.02 k 9.07 m 1.09
241.00 8.59 m 1.04
96.98 k 8.16 m 0.98
232.29 k 7.30 m 0.88
2.34 m 7.06 m 0.85
339.62 k 6.91 m 0.83
140.27 k 6.80 m 0.82
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