Error: Could not add to watchlist. X
+ Watchlist

iShares STOXX Europe Small 200 UCITS ETF DE

EXSE:GZ
Gettex
27.75
EUR
0.04
0.14%
As of 3:58 PM EDT 9/25/2017
Open
27.75
Day Range
27.75 - 27.75
Volume
150
Previous Close
27.71
52Wk Range
25.97 - 28.89
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
27.75
Day Range
27.75 - 27.75
Volume
150
Previous Close
27.71
52Wk Range
25.97 - 28.89
NAV (on 12/05/2016)
24.07
Total Assets (m EUR) (on 09/25/2017)
516.061
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/15/2017)
0.258614
Dividend Indicated Gross Yield
3.73%
Expense Ratio
-
3 Mo Return
0.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
181.31 k 4.20 m 0.81
40.52 k 4.17 m 0.81
533.59 k 4.16 m 0.81
68.43 k 4.00 m 0.77
944.45 k 3.98 m 0.77
1.32 m 3.98 m 0.77
3.81 k 3.93 m 0.76
33.57 k 3.85 m 0.75
65.11 k 3.85 m 0.74
360.17 k 3.82 m 0.74
Profile
iShares STOXX Europe Small 200 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe Small 200 index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858