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iShares STOXX Europe Small 200 UCITS ETF DE

SCXPEX:GR
Xetra ETF
27.65
EUR
0.25
0.90%
As of 10:30 AM EDT 6/27/2017
Open
27.88
Day Range
27.63 - 27.88
Volume
1,302
Previous Close
27.90
52Wk Range
21.25 - 28.95
1 Yr Return
33.87%
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Open
27.88
Day Range
27.63 - 27.88
Volume
1,302
Previous Close
27.90
52Wk Range
21.25 - 28.95
1 Yr Return
29.48%
YTD Return
11.90%
NAV (on 06/26/2017)
27.89
Total Assets (m EUR) (on 06/26/2017)
497.906
Inception Date
04/04/2005
Premium/Discount
0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.38195
Dividend Indicated Gross Yield
5.53%
Expense Ratio
0.20%
3 Mo Return
6.32%
3 Yr Return
9.51%
5 Yr Return
15.52%

Top Fund Holdings

Name Position Value % of Fund
8.66 k 4.43 m 0.88
32.33 k 4.05 m 0.81
209.80 k 4.03 m 0.80
498.46 k 3.84 m 0.77
55.25 k 3.84 m 0.77
262.44 k 3.80 m 0.76
1.36 m 3.79 m 0.76
36.57 k 3.79 m 0.76
994.14 k 3.78 m 0.75
16.93 k 3.71 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