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iShares MSCI Europe UCITS ETF Acc

SMEA:IM
BrsaItaliana
41.66
EUR
0.42
1.01%
As of 7:28 AM EDT 5/24/2016
Open
41.39
Day Range
41.39 - 41.67
Volume
23,266
Previous Close
41.24
52Wk Range
36.32 - 49.12
1 Yr Return
-14.78%
Open
41.39
Day Range
41.39 - 41.67
Volume
23,266
Previous Close
41.24
52Wk Range
36.32 - 49.12
1 Yr Return
-15.63%
YTD Return
-5.79%
NAV (on 05/23/2016)
41.1554
Total Assets (m GBP) (on 05/23/2016)
395.525
Inception Date
01/19/2010
Premium/Discount
0.21%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
4.59%
3 Yr Return
5.56%
5 Yr Return
6.61%

Top Fund Holdings

Name Position Value % of Fund
235.07 k 15.31 m 3.02
51.93 k 11.33 m 2.24
168.96 k 11.23 m 2.22
1.44 m 7.98 m 1.58
136.47 k 7.26 m 1.43
145.58 k 6.99 m 1.38
163.17 k 6.87 m 1.36
356.15 k 6.53 m 1.29
300.57 k 6.51 m 1.28
59.43 k 6.43 m 1.27
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel