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iShares MSCI Europe UCITS ETF Acc

IMAE:NA
EN Amsterdam
42.46
EUR
0.21
0.50%
As of 11:35 AM EDT 8/26/2016
Open
42.16
Day Range
42.15 - 42.50
Volume
45,189
Previous Close
42.25
52Wk Range
36.40 - 46.61
1 Yr Return
-2.78%
Open
42.16
Day Range
42.15 - 42.50
Volume
45,189
Previous Close
42.25
52Wk Range
36.40 - 46.61
1 Yr Return
1.26%
YTD Return
-3.53%
NAV (on 08/26/2016)
42.4455
Total Assets (m GBP) (on 08/26/2016)
439.172
Inception Date
09/30/2009
Premium/Discount
0.03%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-0.59%
3 Yr Return
6.48%
5 Yr Return
11.40%

Top Fund Holdings

Name Position Value % of Fund
232.91 k 16.55 m 3.24
166.22 k 11.77 m 2.30
51.35 k 11.30 m 2.21
1.43 m 9.09 m 1.78
135.72 k 7.64 m 1.49
354.55 k 6.85 m 1.34
1.35 m 6.80 m 1.33
159.54 k 6.79 m 1.33
306.60 k 6.73 m 1.32
58.54 k 6.55 m 1.28
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel