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iShares MSCI EMU Small Cap UCITS ETF

SXRJ:GR
Xetra ETF
204.95
EUR
0.15
0.07%
As of 2:30 PM EDT 4/25/2018
Open
205.45
Day Range
204.25 - 206.50
Volume
14
Previous Close
205.10
52Wk Range
179.69 - 215.20
1 Yr Return
11.01%
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Open
205.45
Day Range
204.25 - 206.50
Volume
14
Previous Close
205.10
52Wk Range
179.69 - 215.20
1 Yr Return
11.61%
YTD Return
0.73%
NAV (on 04/24/2018)
207.116
Total Assets (b EUR) (on 04/24/2018)
1.186
Inception Date
06/22/2009
Premium/Discount
-0.97%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
-3.64%
3 Yr Return
9.11%
5 Yr Return
16.02%

Top Fund Holdings

Name Position Value % of Fund
536.90 k 19.06 m 1.54
374.62 k 13.49 m 1.09
143.24 k 13.15 m 1.06
333.24 k 12.99 m 1.05
345.08 k 12.82 m 1.04
191.51 k 11.73 m 0.95
98.75 k 11.10 m 0.90
102.52 k 10.59 m 0.86
3.43 m 10.51 m 0.85
80.63 k 10.08 m 0.81
Profile
iShares MSCI EMU Small Cap 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 Small Cap 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