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

iShares MSCI Europe UCITS ETF Acc

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SMEA:LN

3,062.0000 GBp 26.5000 0.87%

As of 11:35:24 ET on 10/23/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (SMEA)

Open: 3,062.0000 High - Low: 3,062.0000 - 3,062.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,920.0000 - 3,323.5000 Beta vs MSDEE15N: 0.8855

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  • SMEA:LN 3,062.0000
  • 1D
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  • 1Y
3,035.5000
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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: 2009-09-28 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SMEA

NAV (on 2014-10-22) 3,039.3300
Assets (M) (on 2014-10-22) 225.2446
Shares out (M) 7.41
Market Cap (M) 226.92
% Premium -0.13
Average 52-Week % Premium 0.1677
Fund Leveraged N

Dividends for SMEA

No dividends reported

Performance for SMEA

1-Month -5.73% 1-Year -3.48%
3-Month -5.02% 3-Year +9.90%
Year To Date -4.02% 5-Year +5.50%
Expense Ratio 0.33

Top Fund Holdings for SMEA

Filing Date: 10/21/2014
Name Position Value % of Total
Nestle SA 143,497 7,998,895 2.828%
Roche Holding AG 31,299 7,126,626 2.519%
Novartis AG 102,278 7,083,103 2.504%
HSBC Holdings PLC 846,277 6,705,356 2.371%
Royal Dutch Shell PLC 174,195 4,776,204 1.689%
BP PLC 816,834 4,489,143 1.587%
Sanofi 52,221 4,254,967 1.504%
Total SA 94,449 4,195,897 1.483%
Bayer AG 36,644 3,818,305 1.350%
Banco Santander SA 535,106 3,718,452 1.315%

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

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