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iShares MSCI Europe UCITS ETF EUR Acc

SMEA:LN
London
4,324.5
GBp
36.0
0.84%
As of 11:35 AM EDT 5/26/2017
Open
4,324.5
Day Range
4,324.5 - 4,324.5
Volume
0
Previous Close
4,288.5
52Wk Range
3,112.0 - 4,324.5
1 Yr Return
32.69%
Before it's here, it's on the Bloomberg Terminal.
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Open
4,324.5
Day Range
4,324.5 - 4,324.5
Volume
0
Previous Close
4,288.5
52Wk Range
3,112.0 - 4,324.5
1 Yr Return
32.92%
YTD Return
12.51%
NAV (on 05/26/2017)
4,319.04
Total Assets (m EUR) (on 05/26/2017)
588.337
Inception Date
09/28/2009
Premium/Discount
0.13%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
10.70%
3 Yr Return
9.92%
5 Yr Return
14.65%

Top Fund Holdings

Name Position Value % of Fund
225.46 k 16.99 m 2.83
50.78 k 12.45 m 2.07
161.04 k 11.68 m 1.94
1.45 m 11.21 m 1.87
136.06 k 8.63 m 1.44
164.20 k 7.84 m 1.30
315.70 k 7.70 m 1.28
1.37 m 7.49 m 1.25
84.68 k 7.39 m 1.23
60.36 k 7.05 m 1.17
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