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iShares STOXX Europe Small 200 UCITS ETF DE

SCXPEX:GR
Xetra ETF
26.34
EUR
0.02
0.08%
As of 3:55 PM EST 2/17/2017
Open
26.36
Day Range
26.20 - 26.38
Volume
0
Previous Close
26.36
52Wk Range
21.39 - 26.52
1 Yr Return
18.05%
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Open
26.36
Day Range
26.20 - 26.38
Volume
0
Previous Close
26.36
52Wk Range
21.39 - 26.52
1 Yr Return
18.67%
YTD Return
4.15%
NAV (on 02/17/2017)
26.24
Total Assets (m EUR) (on 02/17/2017)
435.638
Inception Date
04/04/2005
Premium/Discount
0.38%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.112198
Dividend Indicated Gross Yield
1.70%
Expense Ratio
0.20%
3 Mo Return
10.25%
3 Yr Return
7.00%
5 Yr Return
11.79%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 3.96 m 0.90
92.10 k 3.75 m 0.86
124.50 k 3.72 m 0.85
129.18 k 3.58 m 0.82
9.36 k 3.47 m 0.79
49.17 k 3.42 m 0.78
8.06 k 3.37 m 0.77
162.82 k 3.36 m 0.77
1.39 m 3.36 m 0.77
322.81 k 3.21 m 0.73
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