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iShares STOXX Europe Small 200 UCITS ETF DE

SCXPEX:GR
Xetra ETF
28.53
EUR
0.00
0.00%
As of 3:55 PM EDT 5/26/2017
Open
28.46
Day Range
28.44 - 28.57
Volume
0
Previous Close
28.53
52Wk Range
21.25 - 28.93
1 Yr Return
16.87%
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Open
28.46
Day Range
28.44 - 28.57
Volume
0
Previous Close
28.53
52Wk Range
21.25 - 28.93
1 Yr Return
17.28%
YTD Return
13.90%
NAV (on 05/26/2017)
28.54
Total Assets (m EUR) (on 05/26/2017)
506.499
Inception Date
04/04/2005
Premium/Discount
-0.04%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.38195
Dividend Indicated Gross Yield
5.36%
Expense Ratio
0.20%
3 Mo Return
9.27%
3 Yr Return
9.92%
5 Yr Return
15.76%

Top Fund Holdings

Name Position Value % of Fund
329.00 4.75 m 0.93
7.51 k 4.61 m 0.90
52.64 k 4.34 m 0.85
133.85 k 4.21 m 0.82
1.35 m 4.07 m 0.80
65.38 k 4.01 m 0.78
8.61 k 3.98 m 0.78
36.28 k 3.77 m 0.74
494.94 k 3.69 m 0.72
260.64 k 3.65 m 0.71
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