• 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

13.75 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +5.42% 3-Month: +0.69% 3-Year: +11.33% 52-Week Range: 12.13 - 14.49
1-Month: -1.27% 1-Year: +16.53% 5-Year: +10.95% Beta vs MSDLE15X: 0.99

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  • BGIEEXD:ID 13.75
  • 1M
  • 1Y
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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 2014-07-31) 13.75
Assets (M) (on 2014-07-31) 1,701.23
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 2014-05-30) 0.25
Dividend Yield (ttm) 2.39

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: 05/30/2014
Name Position Value % of Total
Nestle SA 1,237,198 71,249,670 4.022%
Roche Holding AG 269,539 58,223,666 3.287%
Novartis AG 882,231 58,075,797 3.279%
Total SA 817,065 41,564,097 2.347%
Sanofi 455,355 35,718,046 2.016%
Banco Santander SA 4,511,666 33,945,775 1.916%
Bayer AG 315,952 33,522,507 1.893%
BASF SE 350,922 29,642,381 1.673%
Siemens AG 302,856 29,516,346 1.666%
Daimler AG 367,813 25,636,566 1.447%

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

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