• 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

38.6500 EUR 0.2250 0.59%

As of 11:30:17 ET on 04/17/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (SMEA)

Open: 38.6300 High - Low: 38.6500 - 38.6300 Primary Exchange: BrsaItaliana
Volume: 171 52-Week Range: 31.8700 - 39.5600 Beta vs MSDEE15N: 0.9687

ETF Chart for SMEA

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  • SMEA:IM 38.6500
  • 1D
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  • 1Y
38.4250
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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: -

Fundamentals for SMEA

NAV (on 2014-04-17) 38.6153
Assets (M) (on 2014-04-17) 149.3862
Shares out (M) 4.70
Market Cap (M) 181.66
% Premium 0.09
Average 52-Week % Premium 0.1693
Fund Leveraged N

Dividends for SMEA

No dividends reported

Performance for SMEA

1-Month +2.64% 1-Year +19.36%
3-Month -0.45% 3-Year +8.90%
Year To Date +1.98% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SMEA

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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