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iShares MSCI EMU UCITS ETF

SXR7:GR
Xetra ETF
110.96
EUR
0.44
0.39%
As of 2:30 PM EDT 7/20/2017
Open
111.72
Day Range
110.84 - 111.97
Volume
0
Previous Close
111.40
52Wk Range
88.78 - 114.35
1 Yr Return
22.69%
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Open
111.72
Day Range
110.84 - 111.97
Volume
0
Previous Close
111.40
52Wk Range
88.78 - 114.35
1 Yr Return
24.66%
YTD Return
10.82%
NAV (on 07/19/2017)
111.2592
Total Assets (b EUR) (on 07/19/2017)
1.596
Inception Date
03/10/2010
Premium/Discount
0.13%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
6.01%
3 Yr Return
8.80%
5 Yr Return
13.53%

Top Fund Holdings

Name Position Value % of Fund
935.05 k 40.57 m 2.52
465.72 k 38.30 m 2.38
330.39 k 36.72 m 2.28
392.81 k 35.87 m 2.23
306.31 k 35.72 m 2.22
183.15 k 32.91 m 2.04
5.77 m 32.61 m 2.03
652.51 k 32.44 m 2.01
303.67 k 30.20 m 1.88
367.70 k 30.05 m 1.87
Profile
iShares MSCI EMU UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI EMU Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel