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iShares MSCI France UCITS ETF EUR Acc

IS3U:GR
Xetra ETF
32.8400
EUR
0.1900
0.58%
As of 3:46 AM EDT 9/20/2017
Open
32.7800
Day Range
32.7000 - 32.9000
Volume
50
Previous Close
32.6500
52Wk Range
26.0900 - 33.6050
1 Yr Return
24.91%
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Open
32.7800
Day Range
32.7000 - 32.9000
Volume
50
Previous Close
32.6500
52Wk Range
26.0900 - 33.6050
1 Yr Return
24.00%
YTD Return
12.35%
NAV (on 09/19/2017)
32.8268
Total Assets (m EUR) (on 09/19/2017)
39.392
Inception Date
09/30/2014
Premium/Discount
-0.54%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.42%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
71.97 k 3.23 m 8.20
34.59 k 2.82 m 7.15
34.24 k 2.27 m 5.75
8.52 k 1.95 m 4.95
59.22 k 1.46 m 3.71
7.68 k 1.37 m 3.48
17.72 k 1.30 m 3.31
11.88 k 1.26 m 3.20
17.17 k 1.24 m 3.15
15.37 k 1.24 m 3.14
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