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iShares MSCI EMU Small Cap UCITS ETF EUR Acc

CSEMUS:SW
SIX Swiss Ex
171.84
EUR
0.69
0.40%
As of 3:00 AM EST 2/22/2017
Open
171.84
Day Range
171.84 - 171.84
Volume
66
Previous Close
172.53
52Wk Range
137.50 - 172.66
1 Yr Return
20.35%
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Open
171.84
Day Range
171.84 - 171.84
Volume
66
Previous Close
172.53
52Wk Range
137.50 - 172.66
1 Yr Return
22.02%
YTD Return
4.77%
NAV (on 02/21/2017)
171.9859
Total Assets (m EUR) (on 02/21/2017)
576.216
Inception Date
06/22/2009
Premium/Discount
0.32%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
12.48%
3 Yr Return
10.10%
5 Yr Return
15.21%

Top Fund Holdings

Name Position Value % of Fund
281.32 k 7.42 m 1.28
69.20 k 7.37 m 1.27
62.01 k 7.24 m 1.25
141.73 k 6.52 m 1.13
75.89 k 5.95 m 1.03
265.76 k 5.43 m 0.94
181.77 k 5.23 m 0.90
1.83 m 4.54 m 0.78
75.40 k 4.33 m 0.75
78.26 k 4.33 m 0.75
Profile
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 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