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iShares EURO STOXX Small UCITS ETF EUR Dist

DJSC:LN
London
3,067.00
GBp
25.5
0.82%
As of 11:35 AM EDT 9/25/2017
Open
3,065.00
Day Range
3,065.00 - 3,075.00
Volume
2,614
Previous Close
3,092.5
52Wk Range
2,312.00 - 3,168.00
1 Yr Return
28.14%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,065.00
Day Range
3,065.00 - 3,075.00
Volume
2,614
Previous Close
3,092.5
52Wk Range
2,312.00 - 3,168.00
1 Yr Return
29.78%
YTD Return
22.42%
NAV (on 09/22/2017)
3,087.8
Total Assets (m EUR) (on 09/22/2017)
832.398
Inception Date
10/29/2004
Premium/Discount
0.15%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.1236
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.40%
3 Mo Return
2.99%
3 Yr Return
15.56%
5 Yr Return
14.95%

Top Fund Holdings

Name Position Value % of Fund
616.54 k 14.29 m 1.71
138.38 k 14.25 m 1.71
233.93 k 13.67 m 1.64
3.23 m 13.62 m 1.63
114.66 k 13.15 m 1.57
222.38 k 13.14 m 1.57
138.28 k 13.05 m 1.56
518.48 k 12.72 m 1.52
372.53 k 12.46 m 1.49
1.06 m 12.45 m 1.49
Profile
iShares EURO STOXX Small UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the EURO STOXX Small Index . The STOXX Small 200 Index universe is defined as the 200 smallest stocks of the STOXX 600 Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel