• 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

38.6550 EUR 0.2300 0.60%

As of 11:35:00 ET on 04/17/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (IMAE)

Open: 38.4650 High - Low: 38.6550 - 38.3650 Primary Exchange: EN Amsterdam
Volume: 26,019 52-Week Range: 31.6450 - 39.2400 Beta vs MSDEE15N: 0.9957

ETF Chart for IMAE

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  • IMAE:NA 38.6550
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38.4250
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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: -

Fundamentals for IMAE

NAV (on 2014-04-17) 38.6153
Assets (M) (on 2014-04-17) 149.3862
Shares out (M) 4.70
Market Cap (M) 181.68
% Premium 0.10
Average 52-Week % Premium 0.1723
Fund Leveraged N

Dividends for IMAE

No dividends reported

Performance for IMAE

1-Month +2.74% 1-Year +19.29%
3-Month -0.46% 3-Year +8.95%
Year To Date +1.66% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for IMAE

Filing Date: 04/16/2014
Name Position Value % of Total
Nestle SA 90,733 4,972,055 2.769%
Roche Holding AG 19,650 4,103,769 2.285%
HSBC Holdings PLC 527,401 3,953,229 2.201%
Novartis AG 64,327 3,929,335 2.188%
BP PLC 524,034 3,049,722 1.698%
Total SA 60,054 2,942,646 1.639%
Royal Dutch Shell PLC 108,389 2,933,149 1.633%
GlaxoSmithKline PLC 136,286 2,591,600 1.443%
Sanofi 33,546 2,508,234 1.397%
Banco Santander SA 326,002 2,298,314 1.280%

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

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