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iShares MSCI Europe SRI UCITS ETF EUR Acc

IUSK:GR
Xetra ETF
40.4800
EUR
0.0700
0.17%
As of 3:55 PM EDT 5/26/2017
Open
40.5500
Day Range
40.4300 - 40.7800
Volume
14
Previous Close
40.5500
52Wk Range
31.7700 - 41.2900
1 Yr Return
12.79%
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Open
40.5500
Day Range
40.4300 - 40.7800
Volume
14
Previous Close
40.5500
52Wk Range
31.7700 - 41.2900
1 Yr Return
13.48%
YTD Return
10.36%
NAV (on 05/26/2017)
40.6407
Total Assets (m EUR) (on 05/26/2017)
195.076
Inception Date
07/18/2011
Premium/Discount
-0.40%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.66%
3 Yr Return
6.22%
5 Yr Return
13.03%

Top Fund Holdings

Name Position Value % of Fund
59.69 k 14.63 m 7.33
192.95 k 9.21 m 4.62
83.53 k 7.94 m 3.98
138.14 k 6.98 m 3.50
38.64 k 6.62 m 3.32
162.32 k 6.04 m 3.03
2.26 m 5.95 m 2.98
108.92 k 5.37 m 2.69
218.89 k 4.40 m 2.21
554.59 k 4.15 m 2.08
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