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

iShares MSCI Europe UCITS ETF Acc

+ Add to Watchlist

IMAE:NA

40.3400 EUR 0.1800 0.45%

As of 11:35:00 ET on 12/19/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (IMAE)

Open: 40.3800 High - Low: 40.3800 - 40.0350 Primary Exchange: EN Amsterdam
Volume: 5,965 52-Week Range: 35.7700 - 41.5800 Beta vs MSDEE15N: 1.0005

ETF Chart for IMAE

No chart data available.
  • IMAE:NA 40.3400
  • 1D
  • 1M
  • 1Y
40.1600
Interactive IMAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 40.2247
Assets (M) (on 2014-12-19) 322.1440
Shares out (M) 10.21
Market Cap (M) 411.91
% Premium 0.29
Average 52-Week % Premium 0.1561
Fund Leveraged N

Dividends for IMAE

No dividends reported

Performance for IMAE

1-Month +0.40% 1-Year +9.10%
3-Month -2.24% 3-Year +16.03%
Year To Date +6.09% 5-Year +9.34%
Expense Ratio 0.33

Top Fund Holdings for IMAE

Filing Date: 12/18/2014
Name Position Value % of Total
Nestle SA 197,783 11,727,747 2.874%
Novartis AG 140,973 10,782,588 2.642%
Roche Holding AG 42,858 10,275,574 2.518%
HSBC Holdings PLC 1,166,456 8,864,537 2.172%
Royal Dutch Shell PLC 240,098 6,435,755 1.577%
BP PLC 1,125,871 5,771,216 1.414%
Bayer AG 49,735 5,719,525 1.401%
Total SA 130,182 5,575,695 1.366%
Sanofi 71,976 5,482,412 1.343%
Banco Santander SA 753,585 5,335,382 1.307%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil