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iShares MSCI EMU UCITS ETF

SXR7:GZ
Gettex
111.00
EUR
0.99
0.90%
As of 3:58 PM EDT 8/16/2017
Open
110.15
Day Range
110.15 - 111.00
Volume
3
Previous Close
110.01
52Wk Range
101.22 - 114.08
Before it's here, it's on the Bloomberg Terminal.
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Open
110.15
Day Range
110.15 - 111.00
Volume
3
Previous Close
110.01
52Wk Range
101.22 - 114.08
NAV (on 12/05/2016)
93.6746
Total Assets (b EUR) (on 08/15/2017)
1.580
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
935.78 k 40.00 m 2.51
466.09 k 38.11 m 2.39
6.35 m 35.62 m 2.23
330.65 k 35.40 m 2.22
393.11 k 35.38 m 2.22
306.55 k 33.74 m 2.12
183.30 k 33.54 m 2.10
653.02 k 32.62 m 2.05
449.87 k 30.23 m 1.90
303.91 k 30.22 m 1.90
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