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iShares MSCI Europe UCITS ETF Acc

SMEA:LN
London
3,626.5000
GBp
14.0000
0.39%
As of 11:35 AM EDT 8/26/2016
Open
3,626.0000
Day Range
3,626.0000 - 3,629.0000
Volume
1,694
Previous Close
3,612.5000
52Wk Range
2,872.0000 - 3,721.0000
1 Yr Return
14.11%
Open
3,626.0000
Day Range
3,626.0000 - 3,629.0000
Volume
1,694
Previous Close
3,612.5000
52Wk Range
2,872.0000 - 3,721.0000
1 Yr Return
17.23%
YTD Return
12.43%
NAV (on 08/26/2016)
3,626.22
Total Assets (m GBP) (on 08/26/2016)
439.172
Inception Date
09/28/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
11.46%
3 Yr Return
6.23%
5 Yr Return
10.64%

Top Fund Holdings

Name Position Value % of Fund
232.91 k 16.55 m 3.24
166.22 k 11.77 m 2.30
51.35 k 11.30 m 2.21
1.43 m 9.09 m 1.78
135.72 k 7.64 m 1.49
354.55 k 6.85 m 1.34
1.35 m 6.80 m 1.33
159.54 k 6.79 m 1.33
306.60 k 6.73 m 1.32
58.54 k 6.55 m 1.28
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