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iShares MSCI EMU Small Cap UCITS ETF

SXRJ:GZ
Gettex
189.50
EUR
2.27
1.21%
As of 3:58 PM EDT 5/22/2017
Open
189.50
Day Range
189.50 - 189.50
Volume
0
Previous Close
187.23
52Wk Range
168.53 - 191.52
Before it's here, it's on the Bloomberg Terminal.
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Open
189.50
Day Range
189.50 - 189.50
Volume
0
Previous Close
187.23
52Wk Range
168.53 - 191.52
NAV (on 12/05/2016)
153.2331
Total Assets (m EUR) (on 05/22/2017)
811.142
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
181.11 k 10.33 m 1.26
88.44 k 10.09 m 1.23
80.31 k 9.79 m 1.20
365.02 k 9.12 m 1.12
96.98 k 7.95 m 0.97
232.29 k 7.26 m 0.89
339.62 k 6.96 m 0.85
140.27 k 6.72 m 0.82
100.01 k 6.56 m 0.80
2.34 m 6.52 m 0.80
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