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iShares DJ EURO STOXX Small Cap
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  19.05 GBP
Nav 		+0.11 /  +0.58%
Change / % Change** 		21.41 - 11.23
52 Week Range 		+5.63 +41.94%
52 Week Change 		 
  Latest Price Information as at: 05/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Euro denominated small cap equity market.  
Charting Information
iShares DJ EURO STOXX Small Cap 41.94%iShares DJ EURO STOXX Small Cap 41.94%iShares DJ EURO STOXX Small Cap 38.33%iShares DJ EURO STOXX Small Cap 38.1%iShares DJ EURO STOXX Small Cap 51.61%iShares DJ EURO STOXX Small Cap 54.1%iShares DJ EURO STOXX Small Cap 53.76%iShares DJ EURO STOXX Small Cap 58.67%iShares DJ EURO STOXX Small Cap 53.48%iShares DJ EURO STOXX Small Cap 44.87%iShares DJ EURO STOXX Small Cap 50.24%iShares DJ EURO STOXX Small Cap 47.9%iShares DJ EURO STOXX Small Cap 46.98%iShares DJ EURO STOXX Small Cap 47.56%iShares DJ EURO STOXX Small Cap 38.31%iShares DJ EURO STOXX Small Cap 36.07%iShares DJ EURO STOXX Small Cap 29.36%iShares DJ EURO STOXX Small Cap 27.26%iShares DJ EURO STOXX Small Cap 34.77%iShares DJ EURO STOXX Small Cap 34.04%iShares DJ EURO STOXX Small Cap 28.71%iShares DJ EURO STOXX Small Cap 23.02%iShares DJ EURO STOXX Small Cap 25.77%iShares DJ EURO STOXX Small Cap 23.35%iShares DJ EURO STOXX Small Cap 21.33%iShares DJ EURO STOXX Small Cap 20.04%iShares DJ EURO STOXX Small Cap 16.89%iShares DJ EURO STOXX Small Cap 17.88%iShares DJ EURO STOXX Small Cap 14.85%iShares DJ EURO STOXX Small Cap 12.61%iShares DJ EURO STOXX Small Cap 5.64%iShares DJ EURO STOXX Small Cap 7.18%iShares DJ EURO STOXX Small Cap 10.28%iShares DJ EURO STOXX Small Cap 10.13%iShares DJ EURO STOXX Small Cap 8.93%iShares DJ EURO STOXX Small Cap 5.48%iShares DJ EURO STOXX Small Cap 9.18%iShares DJ EURO STOXX Small Cap 16.39%iShares DJ EURO STOXX Small Cap 15.47%iShares DJ EURO STOXX Small Cap 17.94%iShares DJ EURO STOXX Small Cap 18.09%iShares DJ EURO STOXX Small Cap 15.69%iShares DJ EURO STOXX Small Cap 17.19%iShares DJ EURO STOXX Small Cap 17.05%iShares DJ EURO STOXX Small Cap 13.5%iShares DJ EURO STOXX Small Cap 11.3%iShares DJ EURO STOXX Small Cap 20.11%iShares DJ EURO STOXX Small Cap 15.77%iShares DJ EURO STOXX Small Cap 11.75%iShares DJ EURO STOXX Small Cap 9.92%iShares DJ EURO STOXX Small Cap 7.81%iShares DJ EURO STOXX Small Cap 7.96%iShares DJ EURO STOXX Small Cap 4.01%iShares DJ EURO STOXX Small Cap 4.02%iShares DJ EURO STOXX Small Cap -0.45%iShares DJ EURO STOXX Small Cap 1.59%iShares DJ EURO STOXX Small Cap -7.73%iShares DJ EURO STOXX Small Cap -2.27%iShares DJ EURO STOXX Small Cap -4.1%iShares DJ EURO STOXX Small Cap -6.19%iShares DJ EURO STOXX Small Cap -16.33%iShares DJ EURO STOXX Small Cap -16.33%iShares DJ EURO STOXX Small Cap -16.33%iShares DJ EURO STOXX Small Cap -13.2%iShares DJ EURO STOXX Small Cap -9.88%iShares DJ EURO STOXX Small Cap -8.94%iShares DJ EURO STOXX Small Cap -4.88%iShares DJ EURO STOXX Small Cap 1.42%iShares DJ EURO STOXX Small Cap 2.25%iShares DJ EURO STOXX Small Cap 1.79%iShares DJ EURO STOXX Small Cap -3.21%iShares DJ EURO STOXX Small Cap 2.31%iShares DJ EURO STOXX Small Cap -0.51%iShares DJ EURO STOXX Small Cap 2.21%iShares DJ EURO STOXX Small Cap 0.9%iShares DJ EURO STOXX Small Cap 7.22%iShares DJ EURO STOXX Small Cap 7.16%iShares DJ EURO STOXX Small Cap 14.06%iShares DJ EURO STOXX Small Cap 11.61%iShares DJ EURO STOXX Small Cap 6.66%iShares DJ EURO STOXX Small Cap 6.66%iShares DJ EURO STOXX Small Cap 5.34%iShares DJ EURO STOXX Small Cap 2.25%iShares DJ EURO STOXX Small Cap 0.6%iShares DJ EURO STOXX Small Cap -2.19%iShares DJ EURO STOXX Small Cap -2.85%iShares DJ EURO STOXX Small Cap -5.41%iShares DJ EURO STOXX Small Cap -6.5%iShares DJ EURO STOXX Small Cap -10.75%iShares DJ EURO STOXX Small Cap -2.98%iShares DJ EURO STOXX Small Cap 1.79%iShares DJ EURO STOXX Small Cap 3.9%iShares DJ EURO STOXX Small Cap 0%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 37.54%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 37.54%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 33.91%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 32.01%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 41.51%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 44.54%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 43.69%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 43.18%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 40.69%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 31.9%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 37.08%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 34.52%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 37.93%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 38.06%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 33.12%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 32.06%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 26.18%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 22.73%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 28.55%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 28.52%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 26.26%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 21.49%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 23.9%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 20.96%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 19.75%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 17.62%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 14.05%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 15.44%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 14.93%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 13.54%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 8.32%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 8.64%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 11.65%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 11.65%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 10.79%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 6.33%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 8.64%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 13.45%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 13.02%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 12.28%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 12.91%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 8.96%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 9.23%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 9.6%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 6.28%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 3.43%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 8.7%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 6.53%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 3.23%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 0.62%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -0.38%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 0.77%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -2.38%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -4.82%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -8.21%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -6.53%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -13.5%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -10.55%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -13%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -14.76%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -14.37%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -16.5%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -19.3%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -16.48%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -12.82%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -12.08%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -9.86%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -5.35%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -4.61%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -3.99%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -9.58%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -8.72%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -12.81%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -11.2%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -8.2%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -5.79%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -3.16%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -2.89%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -8.2%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -11.01%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -11.01%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -10.63%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -10%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -10.96%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -10.01%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -10.78%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -8.77%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -11.52%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -15.15%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -6.59%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -4.26%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 3.07%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 0%
Timeframe:
iShares DJ EURO STOXX Small Cap 2.06iShares DJ EURO STOXX Small Cap 2.06iShares DJ EURO STOXX Small Cap 1.65iShares DJ EURO STOXX Small Cap 1.83iShares DJ EURO STOXX Small Cap 1.25iShares DJ EURO STOXX Small Cap 4.31iShares DJ EURO STOXX Small Cap 3.69iShares DJ EURO STOXX Small Cap 3.13iShares DJ EURO STOXX Small Cap 3.7iShares DJ EURO STOXX Small Cap 3.88
 
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View More Risk Data
 
Fund DetailsValuation date:05/11/2009
Nav(GBP)19.05Gross Yield-
Change+0.11Net Yield-
% Change**+0.58Listed Yield-
52w high21.4152w low11.23
Ex-dividend date-Payment date-
** since previous valuation date 04/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Accumulation
Status Ireland Regulated
Sector Equity Europe Small Companies
Launch Date 29/10/2004
Currency Sterling (GBP)
Domicile Ireland
ISIN IE00B02KXM00
SEDOL B03NG63
MEXID UOIDJS
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA yes
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group iShares Website www.iShares.com
Fund Management Company iShares Email info@iShares.co.uk
Fund Manager - Telephone +44 084 5357 7000
Fax +44 207 668 6007
 

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