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iShares MSCI Europe SRI UCITS ETF EUR Acc

IESE:LN
London
37.5300
EUR
0.0000
0.00%
As of 9:27 AM EST 2/20/2017
Open
37.5300
Day Range
37.5300 - 37.5300
Volume
400
Previous Close
37.5300
52Wk Range
31.9400 - 37.5300
1 Yr Return
15.14%
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Open
37.5300
Day Range
37.5300 - 37.5300
Volume
400
Previous Close
37.5300
52Wk Range
31.9400 - 37.5300
1 Yr Return
13.95%
YTD Return
2.54%
NAV (on 02/17/2017)
37.5335
Total Assets (m EUR) (on 02/17/2017)
161.394
Inception Date
02/28/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.78%
3 Yr Return
5.43%
5 Yr Return
9.39%

Top Fund Holdings

Name Position Value % of Fund
55.02 k 12.54 m 7.76
176.40 k 8.44 m 5.22
76.79 k 6.68 m 4.13
35.75 k 5.66 m 3.50
127.28 k 5.04 m 3.12
149.39 k 4.95 m 3.06
2.08 m 4.82 m 2.98
100.32 k 3.93 m 2.44
201.71 k 3.85 m 2.38
151.57 k 3.47 m 2.15
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