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  • Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

BlackRock Europe Ex-UK Index Fund

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BGIEEXD:ID

16.18 EUR 0.17 1.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BlackRock Europe Ex-UK Index Fund (BGIEEXD)

Year To Date: +14.78% 3-Month: +12.76% 3-Year: +17.86% 52-Week Range: 12.73 - 16.18
1-Month: +5.07% 1-Year: +18.62% 5-Year: +12.36% Beta vs MSDLE15X: 0.99

Mutual Fund Chart for BGIEEXD

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  • BGIEEXD:ID 16.18
  • 1M
  • 1Y
Interactive BGIEEXD Chart

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Fund Profile & Information for BGIEEXD

BlackRock Europe Ex-UK Index Fund is a UCITS certified open end fund incorporated in Ireland. The Fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in Europe apart fom the UK. The fund aims to invest in a portfolio of equity securities.

Inception Date: 11-26-2004 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIEEXD

NAV (on 2015-02-26) 16.18
Assets (M) (on 2015-02-26) 1,922.47
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BGIEEXD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-28) 0.02
Dividend Yield (ttm) 2.00

Fees & Expenses for BGIEEXD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.50

Top Fund Holdings for BGIEEXD

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 1,175,095 71,295,402 4.239%
Novartis AG 837,830 64,351,112 3.826%
Roche Holding AG 255,932 57,450,091 3.416%
Bayer AG 301,320 34,049,160 2.025%
Total SA 780,691 33,194,981 1.974%
Sanofi 433,646 32,809,656 1.951%
Banco Santander SA 4,505,716 31,521,989 1.874%
Anheuser-Busch InBev NV 293,380 27,536,647 1.637%
Siemens AG 288,870 27,081,562 1.610%
Novo Nordisk A/S 733,017 25,623,889 1.524%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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