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iShares MSCI Europe UCITS ETF EUR Acc

SMEA:IM
BrsaItaliana
49.65
EUR
0.09
0.17%
As of 10/20/2017
Open
49.65
Day Range
49.65 - 49.67
Volume
1,887
Previous Close
49.57
52Wk Range
40.74 - 50.08
1 Yr Return
16.17%
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Open
49.65
Day Range
49.65 - 49.67
Volume
1,887
Previous Close
49.57
52Wk Range
40.74 - 50.08
1 Yr Return
16.22%
YTD Return
10.63%
NAV (on 10/20/2017)
49.6409
Total Assets (m EUR) (on 10/20/2017)
755.089
Inception Date
01/19/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
2.03%
3 Yr Return
9.75%
5 Yr Return
9.89%

Top Fund Holdings

Name Position Value % of Fund
294.86 k 21.42 m 2.84
1.91 m 15.77 m 2.09
211.44 k 15.44 m 2.05
66.56 k 13.75 m 1.82
218.16 k 11.73 m 1.55
427.60 k 11.01 m 1.46
227.17 k 10.41 m 1.38
1.87 m 10.26 m 1.36
357.60 k 9.35 m 1.24
78.26 k 9.29 m 1.23
Profile
iShares MSCI Europe 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 Index. The fund reinvests income received back into the fund.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel