• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares MSCI Europe UCITS ETF Acc

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IMAE:NA

43.8200 EUR 0.2900 0.66%

As of 11:35:00 ET on 01/27/2015.

Snapshot for iShares MSCI Europe UCITS ETF Acc (IMAE)

Open: 44.2300 High - Low: 44.2300 - 43.5800 Primary Exchange: EN Amsterdam
Volume: 32,687 52-Week Range: 35.7700 - 44.2300 Beta vs MSDEE15N: 1.0005

ETF Chart for IMAE

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  • IMAE:NA 43.8200
  • 1D
  • 1M
  • 1Y
44.1100
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Fund Profile & Information for IMAE

iShares MSCI Europe UCITS ETF (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Europe Index. The fund reinvests income received back into the fund.

Inception Date: 2009-09-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IMAE

NAV (on 2015-01-26) 44.0603
Assets (M) (on 2015-01-26) 359.5266
Shares out (M) 10.91
Market Cap (M) 478.12
% Premium 0.11
Average 52-Week % Premium 0.1480
Fund Leveraged N

Dividends for IMAE

No dividends reported

Performance for IMAE

1-Month +8.50% 1-Year +17.42%
3-Month +14.02% 3-Year +15.69%
Year To Date +8.70% 5-Year +11.04%
Expense Ratio 0.33

Top Fund Holdings for IMAE

Filing Date: 01/26/2015
Name Position Value % of Total
Nestle SA 210,010 14,376,775 2.994%
Novartis AG 150,635 12,964,642 2.700%
Roche Holding AG 45,793 11,556,464 2.407%
HSBC Holdings PLC 1,246,391 10,451,350 2.177%
Royal Dutch Shell PLC 256,551 7,586,508 1.580%
BP PLC 1,203,026 7,061,888 1.471%
Bayer AG 53,144 6,879,491 1.433%
Total SA 139,102 6,493,977 1.353%
Sanofi 76,906 6,379,353 1.329%
GlaxoSmithKline PLC 317,140 6,354,612 1.324%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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