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iShares EURO STOXX Small UCITS ETF EUR Dist

IQQS:GR
Xetra ETF
35.1500
EUR
0.3900
1.10%
As of 12:08 PM EDT 10/19/2017
Open
35.5500
Day Range
35.0900 - 35.5900
Volume
0
Previous Close
35.5400
52Wk Range
26.9700 - 35.5900
1 Yr Return
26.02%
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Open
35.5500
Day Range
35.0900 - 35.5900
Volume
0
Previous Close
35.5400
52Wk Range
26.9700 - 35.5900
1 Yr Return
28.23%
YTD Return
20.14%
NAV (on 10/18/2017)
35.505
Total Assets (m EUR) (on 10/18/2017)
878.751
Inception Date
02/22/2005
Premium/Discount
0.10%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.1236
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.40%
3 Mo Return
4.69%
3 Yr Return
15.31%
5 Yr Return
12.75%

Top Fund Holdings

Name Position Value % of Fund
629.70 k 15.26 m 1.73
226.14 k 15.15 m 1.72
237.65 k 14.50 m 1.64
140.71 k 14.38 m 1.63
140.49 k 13.92 m 1.58
116.59 k 13.74 m 1.56
79.17 k 13.25 m 1.50
3.28 m 13.22 m 1.50
527.24 k 13.04 m 1.48
328.68 k 13.04 m 1.48
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