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iShares MSCI EMU Small Cap UCITS ETF

SXRJ:GZ
Gettex
207.50
EUR
0.05
0.02%
As of 3:58 PM EDT 4/24/2018
Open
207.50
Day Range
207.50 - 207.50
Volume
0
Previous Close
207.45
52Wk Range
184.08 - 215.05
1 Yr Return
12.72%
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Open
207.50
Day Range
207.50 - 207.50
Volume
0
Previous Close
207.45
52Wk Range
184.08 - 215.05
1 Yr Return
15.91%
YTD Return
1.98%
NAV (on 12/05/2016)
153.2331
Total Assets (b EUR) (on 04/23/2018)
1.187
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
514.44 k 18.26 m 1.54
137.25 k 12.66 m 1.07
358.95 k 12.65 m 1.07
330.64 k 12.35 m 1.04
319.30 k 12.27 m 1.03
183.50 k 11.17 m 0.94
94.62 k 10.78 m 0.91
98.23 k 10.24 m 0.86
3.29 m 10.10 m 0.85
77.26 k 9.82 m 0.83
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