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iShares MSCI Europe UCITS ETF EUR Acc

SMEA:IM
BrsaItaliana
50.22
EUR
0.44
0.87%
As of 11:35 AM EDT 6/18/2018
Open
50.53
Day Range
50.07 - 50.53
Volume
5,615
Previous Close
50.66
52Wk Range
46.39 - 51.67
1 Yr Return
1.82%
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Open
50.53
Day Range
50.07 - 50.53
Volume
5,615
Previous Close
50.66
52Wk Range
46.39 - 51.67
1 Yr Return
3.34%
YTD Return
1.21%
NAV (on 06/15/2018)
50.5903
Total Assets (m EUR) (on 06/15/2018)
703.761
Inception Date
01/19/2010
Premium/Discount
0.14%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
5.25%
3 Yr Return
3.21%
5 Yr Return
8.58%

Top Fund Holdings

Name Position Value % of Fund
273.10 k 17.33 m 2.48
1.76 m 14.59 m 2.09
195.19 k 12.48 m 1.79
403.41 k 12.00 m 1.72
1.75 m 11.69 m 1.68
211.42 k 11.29 m 1.62
61.65 k 11.14 m 1.60
328.67 k 10.06 m 1.44
86.24 k 8.59 m 1.23
201.27 k 8.32 m 1.19
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