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iShares DJ EURO STOXX Small Cap
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  19.26 GBP
Nav 		-0.41 /  -2.08%
Change / % Change** 		21.41 - 11.23
52 Week Range 		+7.12 +58.70%
52 Week Change 		 
  Latest Price Information as at: 19/11/2009
 
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 58.7%iShares DJ EURO STOXX Small Cap 58.7%iShares DJ EURO STOXX Small Cap 60.73%iShares DJ EURO STOXX Small Cap 61.84%iShares DJ EURO STOXX Small Cap 57.81%iShares DJ EURO STOXX Small Cap 51.55%iShares DJ EURO STOXX Small Cap 52.98%iShares DJ EURO STOXX Small Cap 63.5%iShares DJ EURO STOXX Small Cap 65.44%iShares DJ EURO STOXX Small Cap 70.05%iShares DJ EURO STOXX Small Cap 76.49%iShares DJ EURO STOXX Small Cap 72.19%iShares DJ EURO STOXX Small Cap 68.18%iShares DJ EURO STOXX Small Cap 60.22%iShares DJ EURO STOXX Small Cap 66.79%iShares DJ EURO STOXX Small Cap 63.21%iShares DJ EURO STOXX Small Cap 63.19%iShares DJ EURO STOXX Small Cap 58.72%iShares DJ EURO STOXX Small Cap 52.18%iShares DJ EURO STOXX Small Cap 48.05%iShares DJ EURO STOXX Small Cap 43.06%iShares DJ EURO STOXX Small Cap 49.05%iShares DJ EURO STOXX Small Cap 46.34%iShares DJ EURO STOXX Small Cap 42.34%iShares DJ EURO STOXX Small Cap 36.44%iShares DJ EURO STOXX Small Cap 39.21%iShares DJ EURO STOXX Small Cap 35.3%iShares DJ EURO STOXX Small Cap 36.42%iShares DJ EURO STOXX Small Cap 34.48%iShares DJ EURO STOXX Small Cap 31.15%iShares DJ EURO STOXX Small Cap 30.37%iShares DJ EURO STOXX Small Cap 28.35%iShares DJ EURO STOXX Small Cap 25.66%iShares DJ EURO STOXX Small Cap 19.94%iShares DJ EURO STOXX Small Cap 16.83%iShares DJ EURO STOXX Small Cap 20.34%iShares DJ EURO STOXX Small Cap 22.82%iShares DJ EURO STOXX Small Cap 20.47%iShares DJ EURO STOXX Small Cap 20.49%iShares DJ EURO STOXX Small Cap 20.68%iShares DJ EURO STOXX Small Cap 23.92%iShares DJ EURO STOXX Small Cap 28.72%iShares DJ EURO STOXX Small Cap 27.28%iShares DJ EURO STOXX Small Cap 29.59%iShares DJ EURO STOXX Small Cap 27.95%iShares DJ EURO STOXX Small Cap 27.28%iShares DJ EURO STOXX Small Cap 29.61%iShares DJ EURO STOXX Small Cap 29.41%iShares DJ EURO STOXX Small Cap 25.53%iShares DJ EURO STOXX Small Cap 29.9%iShares DJ EURO STOXX Small Cap 31.07%iShares DJ EURO STOXX Small Cap 23.59%iShares DJ EURO STOXX Small Cap 22.39%iShares DJ EURO STOXX Small Cap 22.38%iShares DJ EURO STOXX Small Cap 15.13%iShares DJ EURO STOXX Small Cap 19.4%iShares DJ EURO STOXX Small Cap 15.04%iShares DJ EURO STOXX Small Cap 15.04%iShares DJ EURO STOXX Small Cap 12.35%iShares DJ EURO STOXX Small Cap 6.31%iShares DJ EURO STOXX Small Cap 6.06%iShares DJ EURO STOXX Small Cap 5.03%iShares DJ EURO STOXX Small Cap 6.06%iShares DJ EURO STOXX Small Cap 3.25%iShares DJ EURO STOXX Small Cap -7.47%iShares DJ EURO STOXX Small Cap -7.47%iShares DJ EURO STOXX Small Cap -2.18%iShares DJ EURO STOXX Small Cap -1.06%iShares DJ EURO STOXX Small Cap -2.43%iShares DJ EURO STOXX Small Cap 0.71%iShares DJ EURO STOXX Small Cap 11.44%iShares DJ EURO STOXX Small Cap 11.73%iShares DJ EURO STOXX Small Cap 12.57%iShares DJ EURO STOXX Small Cap 10.98%iShares DJ EURO STOXX Small Cap 10.21%iShares DJ EURO STOXX Small Cap 12.43%iShares DJ EURO STOXX Small Cap 10.03%iShares DJ EURO STOXX Small Cap 11.21%iShares DJ EURO STOXX Small Cap 10.78%iShares DJ EURO STOXX Small Cap 18.51%iShares DJ EURO STOXX Small Cap 23.02%iShares DJ EURO STOXX Small Cap 26.88%iShares DJ EURO STOXX Small Cap 24.92%iShares DJ EURO STOXX Small Cap 17.96%iShares DJ EURO STOXX Small Cap 17.32%iShares DJ EURO STOXX Small Cap 18.57%iShares DJ EURO STOXX Small Cap 11.26%iShares DJ EURO STOXX Small Cap 12.12%iShares DJ EURO STOXX Small Cap 4.21%iShares DJ EURO STOXX Small Cap 5.26%iShares DJ EURO STOXX Small Cap 4.61%iShares DJ EURO STOXX Small Cap 5.05%iShares DJ EURO STOXX Small Cap 0%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 63.59%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 63.59%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 64.9%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 64.06%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 62.19%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 54.53%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 56.77%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 63.16%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 65.28%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 68.22%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 69.86%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 65.35%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 61.45%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 54.42%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 60.39%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 58.52%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 61.63%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 60.38%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 55.93%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 51.51%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 47.72%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 48.08%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 48.63%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 47.81%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 42.6%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 45.29%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 40.83%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 41.6%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 39.51%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 36.86%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 35.14%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 34.58%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 33.2%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 30.32%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 26.81%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 29.37%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 31.48%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 29.7%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 28.32%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 28.08%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 30.19%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 32.82%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 30.08%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 30.57%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 27.56%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 28.8%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 28.03%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 28.4%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 24.43%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 24.82%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 26.38%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 20.85%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 19.2%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 17.87%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 14.47%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 17.98%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 11.42%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 11.42%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 9.42%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 5.89%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 4.16%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 3.82%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 1.86%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 1.38%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -1.02%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -5.53%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 0.18%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 1.08%DJ EURO STOXX - Small Cap Gth(EUR)(TR) -0.09%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 2.93%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 9.93%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 9.6%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 12.4%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 9.54%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 7.9%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 4.3%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 2.07%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 5.49%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 6.17%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 13.37%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 14.1%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 11.42%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 7.47%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 4.18%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 4.52%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 5.2%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 4.24%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 6.72%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 1.34%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 3.63%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 6.81%DJ EURO STOXX - Small Cap Gth(EUR)(TR) 4.3%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
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:19/11/2009
Nav(GBP)19.26Gross Yield-
Change-0.41Net Yield-
% Change**-2.08Listed Yield-
52w high21.4152w low11.23
Ex-dividend date-Payment date-
** since previous valuation date 18/11/2009
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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