Amsterdam - Delayed Quote EUR

iShares EURO STOXX Small UCITS ETF (DJSC.AS)

42.36 -0.24 (-0.57%)
At close: December 13 at 9:33:47 AM GMT+1
Loading Chart for DJSC.AS
DELL
  • Previous Close 42.60
  • Open 42.62
  • Bid --
  • Ask --
  • Day's Range 42.62 - 42.72
  • 52 Week Range 39.45 - 46.62
  • Volume 10
  • Avg. Volume 9,215
  • Net Assets 466.76M
  • NAV 42.59
  • PE Ratio (TTM) 11.55
  • Yield 2.68%
  • YTD Daily Total Return -0.72%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.40%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

466.76M

Net Assets

2004-10-29

Inception Date

Performance Overview: DJSC.AS

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Trailing returns as of 12/12/2024.

YTD Return

DJSC.AS
0.72%
Category
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1-Year Return

DJSC.AS
2.70%
Category
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3-Year Return

DJSC.AS
0.70%
Category
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Holdings: DJSC.AS

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Top 10 Holdings (16.24% of Total Assets)

SymbolCompany% Assets
TLX.DE
Talanx AG 1.80%
LOTB.BR
Lotus Bakeries NV 1.74%
RAA.DE
RATIONAL Aktiengesellschaft 1.69%
KCR.HE
Konecranes Plc 1.69%
UNI.MI
Unipol Gruppo S.p.A. 1.66%
DIE.BR
D'Ieteren Group SA 1.61%
ACKB.BR
Ackermans & Van Haaren NV 1.55%
BCP.LS
Banco Comercial Português, S.A. 1.53%
IPN.PA
Ipsen S.A. 1.49%
MRL.MC
MERLIN Properties SOCIMI, S.A. 1.48%

Sector Weightings

SectorDJSC.AS
Industrials   22.66%
Technology   7.88%
Real Estate   6.77%
Utilities   6.64%
Healthcare   6.24%
Energy   3.78%

Recent News: DJSC.AS

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Research Reports: DJSC.AS

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