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iShares EURO STOXX Small UCITS ETF EUR Dist

DJSC:LN
London
2,626.5000
GBp
6.0000
0.23%
As of 11:35 AM EST 2/17/2017
Open
2,617.0000
Day Range
2,617.0000 - 2,632.0000
Volume
2,032
Previous Close
2,632.5000
52Wk Range
2,035.0000 - 2,645.0000
1 Yr Return
31.24%
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Open
2,617.0000
Day Range
2,617.0000 - 2,632.0000
Volume
2,032
Previous Close
2,632.5000
52Wk Range
2,035.0000 - 2,645.0000
1 Yr Return
30.83%
YTD Return
2.96%
NAV (on 02/17/2017)
2,625.43
Total Assets (m EUR) (on 02/17/2017)
446.761
Inception Date
10/29/2004
Premium/Discount
0.04%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0611
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.40%
3 Mo Return
11.57%
3 Yr Return
5.87%
5 Yr Return
9.89%

Top Fund Holdings

Name Position Value % of Fund
211.46 k 8.62 m 1.92
285.86 k 8.54 m 1.90
18.50 k 7.74 m 1.72
2.90 m 7.35 m 1.64
639.62 k 7.02 m 1.56
148.52 k 6.78 m 1.51
244.29 k 6.74 m 1.50
124.04 k 6.74 m 1.50
118.90 k 6.69 m 1.49
77.44 k 6.30 m 1.40
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