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iShares MSCI France UCITS ETF EUR Acc

IS3U:GZ
Gettex
32.9440
EUR
0.0000
0.00%
As of 3:50 PM EDT 9/22/2017
Open
32.9440
Day Range
32.9440 - 32.9440
Volume
0
Previous Close
32.9440
52Wk Range
29.3200 - 33.5100
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Open
32.9440
Day Range
32.9440 - 32.9440
Volume
0
Previous Close
32.9440
52Wk Range
29.3200 - 33.5100
NAV (on 12/05/2016)
27.6324
Total Assets (m EUR) (on 09/22/2017)
39.687
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
71.97 k 3.30 m 8.32
34.59 k 2.90 m 7.31
34.24 k 2.28 m 5.76
8.52 k 1.96 m 4.93
59.22 k 1.47 m 3.71
17.72 k 1.37 m 3.46
7.68 k 1.36 m 3.42
11.88 k 1.30 m 3.27
17.17 k 1.25 m 3.15
15.37 k 1.24 m 3.12
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