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iShares MSCI France UCITS ETF EUR Acc

IFRE:LN
London
31.900
EUR
0.200
0.62%
As of 5:04 AM EDT 8/21/2017
Open
31.900
Day Range
31.900 - 31.900
Volume
1,340
Previous Close
32.100
52Wk Range
26.115 - 33.510
1 Yr Return
20.42%
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Open
31.900
Day Range
31.900 - 31.900
Volume
1,340
Previous Close
32.100
52Wk Range
26.115 - 33.510
1 Yr Return
20.45%
YTD Return
9.13%
NAV (on 08/18/2017)
32.0372
Total Assets (m EUR) (on 08/18/2017)
38.445
Inception Date
09/08/2014
Premium/Discount
0.20%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.94%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
70.38 k 3.01 m 7.67
35.07 k 2.90 m 7.39
33.84 k 2.24 m 5.71
8.41 k 1.85 m 4.70
58.54 k 1.45 m 3.70
7.61 k 1.34 m 3.42
17.46 k 1.26 m 3.21
11.71 k 1.22 m 3.12
17.80 k 1.18 m 3.02
15.12 k 1.17 m 2.97
Profile
iShares MSCI France UCITS ETF EUR (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI France Index. The MSCI France Index is designed to measure the performance of the large and mid cap segments of the French market. The index covers about 85% of the equity universe in France.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel