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iShares MSCI Europe - B UCITS ETF

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CSEU:SW
Acquired
CSEU:SW was acquired by BLK:US
EUR
Volume
0
NAV (on 08/15/2014)
94.4151
Total Assets (m EUR) (on 08/15/2014)
47.163
Inception Date
01/12/2010
Premium/Discount
0.31%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 23.37 k 1.34 m 2.86
Roche Holding AG 5.14 k 1.10 m 2.35
HSBC Holdings PLC 136.66 k 1.10 m 2.34
Novartis AG 16.67 k 1.07 m 2.29
Royal Dutch Shell PLC 28.08 k 834.51 k 1.78
BP PLC 135.79 k 797.32 k 1.70
TOTAL SA 15.20 k 719.51 k 1.53
Sanofi 8.50 k 663.31 k 1.41
Banco Santander SA 86.71 k 624.34 k 1.33
GlaxoSmithKline PLC 35.38 k 614.02 k 1.31
Profile
iShares MSCI Europe - B UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Europe 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