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iShares MSCI Europe SRI UCITS ETF EUR Acc

IESE:LN
London
40.780
EUR
0.155
0.38%
As of 11:35 AM EDT 5/23/2017
Open
40.780
Day Range
40.780 - 40.780
Volume
345
Previous Close
40.625
52Wk Range
31.940 - 41.025
1 Yr Return
18.17%
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Open
40.780
Day Range
40.780 - 40.780
Volume
345
Previous Close
40.625
52Wk Range
31.940 - 41.025
1 Yr Return
17.74%
YTD Return
11.42%
NAV (on 05/22/2017)
40.5885
Total Assets (m EUR) (on 05/22/2017)
194.825
Inception Date
02/28/2011
Premium/Discount
0.09%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.08%
3 Yr Return
6.63%
5 Yr Return
12.86%

Top Fund Holdings

Name Position Value % of Fund
59.69 k 14.62 m 7.35
192.95 k 9.34 m 4.69
83.53 k 7.85 m 3.95
138.14 k 6.86 m 3.45
38.64 k 6.61 m 3.32
162.32 k 6.04 m 3.04
2.26 m 5.87 m 2.95
108.92 k 5.29 m 2.66
218.89 k 4.40 m 2.21
554.59 k 4.06 m 2.04
Profile
iShares MSCI Europe SRI UCITS ETF EUR (Acc) is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Europe SRI Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel