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iShares STOXX Europe Small 200 UCITS ETF DE

EXSE:TH
Tradegate
29.44
EUR
0.29
1.00%
As of 8:54 AM EDT 6/22/2018
Open
29.37
Day Range
29.32 - 29.45
Volume
718
Previous Close
29.15
52Wk Range
26.70 - 30.70
1 Yr Return
7.93%
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Open
29.37
Day Range
29.32 - 29.45
Volume
718
Previous Close
29.15
52Wk Range
26.70 - 30.70
1 Yr Return
6.69%
YTD Return
3.52%
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2018)
507.059
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2018)
0.265333
Dividend Indicated Gross Yield
3.61%
Expense Ratio
0.21%
3 Mo Return
3.72%
3 Yr Return
6.14%
5 Yr Return
12.32%

Top Fund Holdings

Name Position Value % of Fund
119.73 k 4.67 m 0.91
597.21 k 4.36 m 0.85
134.12 k 4.25 m 0.83
324.79 k 4.06 m 0.79
30.40 k 3.78 m 0.74
327.84 k 3.74 m 0.73
91.43 k 3.68 m 0.72
176.65 k 3.61 m 0.71
85.30 k 3.53 m 0.69
110.63 k 3.52 m 0.69
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