• 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

39.8600 EUR 0.1000 0.25%

As of 11:35:00 ET on 08/22/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (IMAE)

Open: 39.9200 High - Low: 39.9650 - 39.8050 Primary Exchange: EN Amsterdam
Volume: 6,372 52-Week Range: 34.3200 - 41.1700 Beta vs MSDEE15N: 0.9967

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  • IMAE:NA 39.8600
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39.9600
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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 2014-08-21) 39.8781
Assets (M) (on 2014-08-21) 226.9858
Shares out (M) 7.11
Market Cap (M) 283.44
% Premium 0.21
Average 52-Week % Premium 0.1719
Fund Leveraged N

Dividends for IMAE

No dividends reported

Performance for IMAE

1-Month +0.15% 1-Year +15.13%
3-Month -0.25% 3-Year +17.79%
Year To Date +5.09% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for IMAE

Filing Date: 08/21/2014
Name Position Value % of Total
Nestle SA 137,678 7,992,850 2.831%
Roche Holding AG 30,030 6,591,619 2.335%
Novartis AG 98,130 6,572,104 2.328%
HSBC Holdings PLC 799,216 6,399,153 2.267%
Royal Dutch Shell PLC 164,811 4,961,136 1.757%
BP PLC 794,114 4,800,225 1.700%
Total SA 90,617 4,437,514 1.572%
Sanofi 50,630 4,080,272 1.445%
Banco Santander SA 513,403 3,820,232 1.353%
GlaxoSmithKline PLC 206,597 3,702,479 1.312%

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

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