• 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

38.6850 EUR 0.1900 0.49%

As of 11:35:00 ET on 10/24/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (IMAE)

Open: 38.6600 High - Low: 38.8200 - 38.6200 Primary Exchange: EN Amsterdam
Volume: 17,928 52-Week Range: 35.7700 - 41.5800 Beta vs MSDEE15N: 0.9995

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  • IMAE:NA 38.6850
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38.8750
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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 2014-10-24) 38.6648
Assets (M) (on 2014-10-24) 225.7238
Shares out (M) 7.41
Market Cap (M) 286.69
% Premium 0.05
Average 52-Week % Premium 0.1704
Fund Leveraged N

Dividends for IMAE

No dividends reported

Performance for IMAE

1-Month -5.22% 1-Year +4.53%
3-Month -4.97% 3-Year +13.32%
Year To Date +1.74% 5-Year +8.64%
Expense Ratio 0.33

Top Fund Holdings for IMAE

Filing Date: 10/23/2014
Name Position Value % of Total
Nestle SA 143,497 8,086,570 2.819%
Roche Holding AG 31,299 7,247,187 2.527%
Novartis AG 102,278 7,238,569 2.524%
HSBC Holdings PLC 846,277 6,780,482 2.364%
Royal Dutch Shell PLC 174,195 4,879,667 1.701%
BP PLC 816,834 4,544,761 1.585%
Sanofi 52,221 4,433,563 1.546%
Total SA 94,449 4,326,709 1.509%
Bayer AG 36,644 3,917,244 1.366%
GlaxoSmithKline PLC 215,330 3,853,909 1.344%

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

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