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iShares MSCI EMU UCITS ETF

SXR7:TH
Tradegate
114.00
EUR
0.80
0.70%
As of 8:49 AM EDT 6/21/2018
Open
115.22
Day Range
114.00 - 115.22
Volume
58
Previous Close
114.80
52Wk Range
107.06 - 119.62
1 Yr Return
0.31%
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Open
115.22
Day Range
114.00 - 115.22
Volume
58
Previous Close
114.80
52Wk Range
107.06 - 119.62
1 Yr Return
1.01%
YTD Return
0.09%
NAV (on -)
-
Total Assets (b EUR) (on 06/20/2018)
1.662
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
3.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
974.80 k 49.96 m 3.01
397.59 k 40.84 m 2.46
309.55 k 36.08 m 2.17
363.44 k 35.22 m 2.12
112.85 k 32.34 m 1.95
371.57 k 31.62 m 1.90
178.03 k 31.32 m 1.88
456.52 k 31.19 m 1.88
6.53 m 30.85 m 1.86
165.78 k 29.40 m 1.77
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