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iShares MSCI Europe UCITS ETF EUR Acc

SMEA:LN
London
3,928.5000
GBp
9.0000
0.23%
As of 11:35 AM EST 2/21/2017
Open
3,929.0000
Day Range
3,928.5000 - 3,930.0000
Volume
62
Previous Close
3,937.5000
52Wk Range
3,044.5000 - 3,986.0000
1 Yr Return
28.93%
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Open
3,929.0000
Day Range
3,928.5000 - 3,930.0000
Volume
62
Previous Close
3,937.5000
52Wk Range
3,044.5000 - 3,986.0000
1 Yr Return
29.23%
YTD Return
2.21%
NAV (on 02/20/2017)
3,931.37
Total Assets (m EUR) (on 02/20/2017)
577.642
Inception Date
09/28/2009
Premium/Discount
0.16%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
8.58%
3 Yr Return
7.34%
5 Yr Return
9.72%

Top Fund Holdings

Name Position Value % of Fund
236.85 k 16.30 m 2.81
1.53 m 12.76 m 2.20
53.35 k 12.23 m 2.10
169.17 k 12.19 m 2.10
142.93 k 8.36 m 1.44
172.50 k 8.21 m 1.41
328.08 k 8.01 m 1.38
1.44 m 7.53 m 1.30
288.41 k 7.35 m 1.27
373.73 k 7.18 m 1.24
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