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iShares EURO STOXX Small UCITS ETF EUR Dist

IQQS:GR
Xetra ETF
34.5900
EUR
0.0900
0.26%
As of 3:55 PM EDT 5/26/2017
Open
34.4700
Day Range
34.3400 - 34.6500
Volume
0
Previous Close
34.5000
52Wk Range
24.6000 - 34.7400
1 Yr Return
21.59%
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Open
34.4700
Day Range
34.3400 - 34.6500
Volume
0
Previous Close
34.5000
52Wk Range
24.6000 - 34.7400
1 Yr Return
22.39%
YTD Return
16.15%
NAV (on 05/26/2017)
34.6192
Total Assets (m EUR) (on 05/25/2017)
683.530
Inception Date
02/22/2005
Premium/Discount
-0.08%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0102
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.40%
3 Mo Return
13.37%
3 Yr Return
8.33%
5 Yr Return
14.68%

Top Fund Holdings

Name Position Value % of Fund
397.85 k 12.50 m 1.80
4.03 m 12.15 m 1.75
25.70 k 11.87 m 1.71
107.94 k 11.23 m 1.62
339.24 k 10.86 m 1.56
633.31 k 10.80 m 1.56
165.67 k 10.79 m 1.55
106.91 k 10.54 m 1.52
95.74 k 10.48 m 1.51
163.35 k 10.36 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