XETRA - Delayed Quote EUR

iShares S&P SmallCap 600 UCITS ETF USD (Dist) (IUS3.DE)

81.98 +0.75 (+0.92%)
At close: May 7 at 5:36 PM GMT+2
Loading Chart for IUS3.DE
DELL
  • Previous Close 81.23
  • Open 81.55
  • Bid 81.93 x 2505000
  • Ask 82.02 x 8376500
  • Day's Range 81.41 - 81.98
  • 52 Week Range 67.09 - 83.36
  • Volume 13,421
  • Avg. Volume 26,160
  • Net Assets 1.75B
  • NAV 86.69
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.40%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

1.75B

Net Assets

2008-05-09

Inception Date

People Also Watch

Holdings: IUS3.DE

Top 9 Holdings (4.90% of Total Assets)

SymbolCompany% Assets
ENSG
The Ensign Group, Inc. 0.59%
FN
Fabrinet 0.58%
SPSC
SPS Commerce, Inc. 0.57%
ATI
ATI Inc. 0.55%
MTH
Meritage Homes Corporation 0.54%
ANF
Abercrombie & Fitch Co. 0.53%
MLI
Mueller Industries, Inc. 0.52%
BCC
Boise Cascade Company 0.51%
IBP
Installed Building Products, Inc. 0.51%

Sector Weightings

SectorIUS3.DE
Industrials   17.50%
Technology   13.64%
Healthcare   10.03%
Real Estate   9.21%
Energy   4.71%
Utilities   2.04%

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