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iShares MSCI Europe UCITS ETF EUR Acc

SMEA:LN
London
4,442.5
GBp
8.00
0.18%
As of 11:35 AM EDT 10/19/2017
Open
4,434.00
Day Range
4,434.00 - 4,445.00
Volume
6,447
Previous Close
4,450.5
52Wk Range
3,563.5 - 4,472.00
1 Yr Return
16.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
4,434.00
Day Range
4,434.00 - 4,445.00
Volume
6,447
Previous Close
4,450.5
52Wk Range
3,563.5 - 4,472.00
1 Yr Return
16.92%
YTD Return
15.58%
NAV (on 10/19/2017)
4,444.64
Total Assets (m EUR) (on 10/19/2017)
753.102
Inception Date
09/28/2009
Premium/Discount
-0.05%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
2.97%
3 Yr Return
14.07%
5 Yr Return
12.01%

Top Fund Holdings

Name Position Value % of Fund
294.86 k 21.61 m 2.85
1.91 m 15.95 m 2.10
211.44 k 15.48 m 2.04
66.56 k 14.06 m 1.85
218.16 k 11.88 m 1.57
427.60 k 11.00 m 1.45
227.17 k 10.41 m 1.37
1.87 m 10.21 m 1.34
357.60 k 9.34 m 1.23
78.26 k 9.31 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