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iShares MSCI EMU Small Cap UCITS ETF

CSEMS:EB
BATS Europe
189.910
EUR
0.000
0.00%
As of 11:30 AM EDT 5/26/2017
Open
189.910
Day Range
189.910 - 189.910
Volume
0
Previous Close
189.910
52Wk Range
138.370 - 191.752
1 Yr Return
25.99%
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Open
189.910
Day Range
189.910 - 189.910
Volume
0
Previous Close
189.910
52Wk Range
138.370 - 191.752
1 Yr Return
25.99%
YTD Return
25.99%
NAV (on -)
-
Total Assets (m EUR) (on 05/26/2017)
820.556
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
25.99%
3 Yr Return
13.41%
5 Yr Return
-

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