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iShares MSCI Europe SRI UCITS ETF EUR Acc

IESE:SW
SIX Swiss Ex
41.8000
EUR
0.0000
0.00%
As of 1/19/2018
Volume
0
Previous Close
41.8000
52Wk Range
36.3900 - 41.8650
1 Yr Return
14.08%
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Volume
0
Previous Close
41.8000
52Wk Range
36.3900 - 41.8650
1 Yr Return
14.08%
YTD Return
2.28%
NAV (on 01/19/2018)
41.8013
Total Assets (m EUR) (on 01/19/2018)
363.671
Inception Date
04/02/2015
Premium/Discount
0.00%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
110.92 k 22.03 m 6.10
374.95 k 17.84 m 4.94
70.93 k 14.43 m 3.99
154.93 k 14.13 m 3.91
293.86 k 13.50 m 3.74
256.93 k 11.90 m 3.30
4.20 m 10.76 m 2.98
61.13 k 10.18 m 2.82
199.41 k 9.09 m 2.52
305.71 k 8.33 m 2.31
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