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iShares MSCI Europe UCITS ETF EUR Acc

SMEA:LN
London
3,898.0000
GBp
12.5000
0.32%
As of 11:35 AM EST 1/19/2017
Open
3,907.0000
Day Range
3,898.0000 - 3,907.0000
Volume
762
Previous Close
3,910.5000
52Wk Range
2,872.0000 - 3,986.0000
1 Yr Return
26.62%
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Open
3,907.0000
Day Range
3,898.0000 - 3,907.0000
Volume
762
Previous Close
3,910.5000
52Wk Range
2,872.0000 - 3,986.0000
1 Yr Return
30.32%
YTD Return
1.42%
NAV (on 01/18/2017)
3,913.79
Total Assets (m EUR) (on 01/18/2017)
565.186
Inception Date
09/28/2009
Premium/Discount
0.11%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
3.53%
3 Yr Return
6.95%
5 Yr Return
10.97%

Top Fund Holdings

Name Position Value % of Fund
236.85 k 16.31 m 2.87
1.53 m 11.95 m 2.10
53.35 k 11.73 m 2.06
169.17 k 11.40 m 2.01
331.64 k 8.58 m 1.51
1.44 m 8.40 m 1.48
172.50 k 8.32 m 1.46
288.41 k 7.81 m 1.37
142.93 k 7.65 m 1.34
58.64 k 6.86 m 1.21
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