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iShares MSCI Europe SRI UCITS ETF EUR Acc

IESE:LN
London
40.205
EUR
0.125
0.31%
As of 11:35 AM EDT 9/22/2017
Open
40.205
Day Range
40.205 - 40.205
Volume
0
Previous Close
40.330
52Wk Range
33.650 - 41.025
1 Yr Return
11.62%
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Open
40.205
Day Range
40.205 - 40.205
Volume
0
Previous Close
40.330
52Wk Range
33.650 - 41.025
1 Yr Return
10.74%
YTD Return
9.85%
NAV (on 09/22/2017)
40.1774
Total Assets (m EUR) (on 09/22/2017)
289.278
Inception Date
02/28/2011
Premium/Discount
0.07%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.57%
3 Yr Return
5.15%
5 Yr Return
9.45%

Top Fund Holdings

Name Position Value % of Fund
92.89 k 19.94 m 6.84
311.41 k 14.29 m 4.90
129.93 k 11.92 m 4.09
60.42 k 11.21 m 3.84
215.36 k 10.67 m 3.66
245.52 k 10.11 m 3.47
3.52 m 8.32 m 2.85
169.68 k 8.21 m 2.82
49.35 k 6.82 m 2.34
853.03 k 6.40 m 2.19
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