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iShares EURO STOXX Small UCITS ETF EUR Dist

IQQS:GR
Xetra ETF
30.8900
EUR
0.0900
0.29%
As of 3:55 PM EST 2/23/2017
Open
30.8700
Day Range
30.7800 - 31.0500
Volume
0
Previous Close
30.8000
52Wk Range
24.6000 - 31.0600
1 Yr Return
19.36%
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Open
30.8700
Day Range
30.7800 - 31.0500
Volume
0
Previous Close
30.8000
52Wk Range
24.6000 - 31.0600
1 Yr Return
18.91%
YTD Return
3.69%
NAV (on 02/22/2017)
30.8519
Total Assets (m EUR) (on 02/22/2017)
448.896
Inception Date
02/22/2005
Premium/Discount
-0.17%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0611
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.40%
3 Mo Return
11.71%
3 Yr Return
4.59%
5 Yr Return
9.57%

Top Fund Holdings

Name Position Value % of Fund
211.46 k 8.65 m 1.92
285.86 k 8.30 m 1.85
18.50 k 7.76 m 1.73
148.52 k 7.09 m 1.58
124.04 k 7.07 m 1.57
639.62 k 6.96 m 1.55
244.29 k 6.90 m 1.54
118.90 k 6.85 m 1.52
2.90 m 6.67 m 1.48
77.44 k 6.67 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