Amsterdam - Delayed Quote EUR

iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMAE.AS)

79.82 +0.34 (+0.43%)
At close: August 23 at 5:35 PM GMT+2
Loading Chart for IMAE.AS
DELL
  • Previous Close 79.48
  • Open 79.50
  • Bid --
  • Ask --
  • Day's Range 79.47 - 79.90
  • 52 Week Range 70.04 - 80.79
  • Volume 5,095
  • Avg. Volume 43,054
  • Net Assets 7.57B
  • NAV 79.69
  • PE Ratio (TTM) 16.24
  • Yield 0.00%
  • YTD Daily Total Return 10.91%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.20%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

7.57B

Net Assets

2009-09-25

Inception Date

Performance Overview: IMAE.AS

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Trailing returns as of 8/23/2024.

YTD Return

IMAE.AS
10.91%
Category
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1-Year Return

IMAE.AS
17.42%
Category
--
 

3-Year Return

IMAE.AS
6.81%
Category
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Holdings: IMAE.AS

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Top 10 Holdings (23.23% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.88%
ASML.AS
ASML Holding N.V. 3.31%
NESN.SW
Nestlé S.A. 2.43%
AZN.L
AstraZeneca PLC 2.21%
SHEL.L
Shell plc 2.10%
ROG.SW
Roche Holding AG 2.05%
NOVN.SW
Novartis AG 1.98%
SAP.DE
SAP SE 1.98%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.75%
HSBA.L
HSBC Holdings plc 1.53%

Sector Weightings

SectorIMAE.AS
Healthcare   16.95%
Industrials   16.85%
Technology   8.40%
Energy   5.42%
Utilities   3.78%
Real Estate   1.02%

Recent News: IMAE.AS

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Research Reports: IMAE.AS

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