• 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

3,181.0000 GBp 20.5000 0.65%

As of 11:35:27 ET on 04/17/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (SMEA)

Open: 3,174.0000 High - Low: 3,181.0000 - 3,174.0000 Primary Exchange: London
Volume: 60 52-Week Range: 2,706.0000 - 3,236.0000 Beta vs MSDEE15N: 0.9222

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  • SMEA:LN 3,181.0000
  • 1D
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  • 1Y
3,160.5000
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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: -

Fundamentals for SMEA

NAV (on 2014-04-17) 3,178.4200
Assets (M) (on 2014-04-17) 149.3862
Shares out (M) 4.70
Market Cap (M) 149.51
% Premium 0.08
Average 52-Week % Premium 0.1688
Fund Leveraged N

Dividends for SMEA

No dividends reported

Performance for SMEA

1-Month +1.03% 1-Year +14.80%
3-Month -0.64% 3-Year +6.33%
Year To Date +0.58% 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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