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iShares STOXX Europe Small 200 UCITS ETF DE

EXSE:TH
Tradegate
27.74
EUR
0.02
0.09%
As of 4:11 AM EDT 9/21/2017
Open
27.75
Day Range
27.74 - 27.75
Volume
1,176
Previous Close
27.76
52Wk Range
22.45 - 28.95
1 Yr Return
18.53%
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Open
27.75
Day Range
27.74 - 27.75
Volume
1,176
Previous Close
27.76
52Wk Range
22.45 - 28.95
1 Yr Return
18.92%
YTD Return
13.25%
NAV (on -)
-
Total Assets (m EUR) (on 09/20/2017)
513.537
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
0.21%
3 Mo Return
0.35%
3 Yr Return
10.10%
5 Yr Return
12.65%

Top Fund Holdings

Name Position Value % of Fund
40.52 k 4.19 m 0.81
533.59 k 4.14 m 0.80
60.88 k 4.09 m 0.79
65.11 k 3.95 m 0.77
3.81 k 3.93 m 0.76
1.32 m 3.90 m 0.76
68.43 k 3.88 m 0.75
360.17 k 3.82 m 0.74
181.31 k 3.82 m 0.74
33.57 k 3.80 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