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

iShares MSCI Europe UCITS ETF Acc

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SMEA:IM

40.4400 EUR 0.0900 0.22%

As of 11:30:33 ET on 12/22/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (SMEA)

Open: 40.5550 High - Low: 40.5600 - 40.4400 Primary Exchange: BrsaItaliana
Volume: 153 52-Week Range: 36.2800 - 41.5750 Beta vs MSDEE15N: 0.9815

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  • SMEA:IM 40.4400
  • 1D
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  • 1Y
40.3500
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Fund Profile & Information for SMEA

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: 2010-01-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SMEA

NAV (on 2014-12-19) 40.2247
Assets (M) (on 2014-12-19) 322.1440
Shares out (M) 10.21
Market Cap (M) 414.16
% Premium 0.31
Average 52-Week % Premium 0.1479
Fund Leveraged N

Dividends for SMEA

No dividends reported

Performance for SMEA

1-Month +0.50% 1-Year +9.33%
3-Month -2.43% 3-Year +16.11%
Year To Date +6.46% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SMEA

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.

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