• 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

41.0300 EUR 0.2350 0.57%

As of 11:35:00 ET on 09/22/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (IMAE)

Open: 41.2600 High - Low: 41.2600 - 41.0300 Primary Exchange: EN Amsterdam
Volume: 14,878 52-Week Range: 35.2000 - 41.5800 Beta vs MSDEE15N: 0.9989

ETF Chart for IMAE

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  • IMAE:NA 41.0300
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41.2650
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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 2014-09-22) 40.9870
Assets (M) (on 2014-09-19) 233.8716
Shares out (M) 7.21
Market Cap (M) 295.87
% Premium 0.10
Average 52-Week % Premium 0.1724
Fund Leveraged N

Dividends for IMAE

No dividends reported

Performance for IMAE

1-Month +2.94% 1-Year +13.09%
3-Month +0.06% 3-Year +20.25%
Year To Date +7.90% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for IMAE

Filing Date: 09/18/2014
Name Position Value % of Total
Nestle SA 139,619 8,138,704 2.753%
Novartis AG 99,514 7,293,377 2.467%
Roche Holding AG 30,453 7,148,638 2.418%
HSBC Holdings PLC 823,401 6,912,362 2.338%
Royal Dutch Shell PLC 169,025 5,150,354 1.742%
BP PLC 792,838 4,739,195 1.603%
Total SA 91,895 4,594,291 1.554%
Sanofi 50,651 4,480,587 1.516%
Banco Santander SA 520,642 4,045,388 1.368%
Bayer AG 35,654 4,018,206 1.359%

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

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