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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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BGIXUKD:ID

20.08 EUR 0.05 0.26%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +21.87% 3-Month: +8.56% 3-Year: +23.95% 52-Week Range: 14.86 - 20.40
1-Month: -0.14% 1-Year: +22.89% 5-Year: +14.09% Beta vs MSDLE15X: 1.00

Mutual Fund Chart for BGIXUKD

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  • BGIXUKD:ID 20.08
  • 1M
  • 1Y
Interactive BGIXUKD Chart

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Fund Profile & Information for BGIXUKD

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: 04-30-2007 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIXUKD

NAV (on 2015-05-21) 20.08
Assets (M) (on 2015-05-21) 2,030.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BGIXUKD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-30) 0.35
Dividend Yield (ttm) 7.06

Fees & Expenses for BGIXUKD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGIXUKD

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 1,159,301 78,665,346 4.315%
Novartis AG 826,454 71,761,361 3.937%
Roche Holding AG 252,603 60,484,748 3.318%
Bayer AG 297,237 38,061,198 2.088%
Sanofi 427,393 35,046,226 1.923%
TOTAL SA 769,749 35,023,580 1.921%
Anheuser-Busch InBev NV 289,235 31,266,304 1.715%
Banco Santander SA 5,050,209 30,099,246 1.651%
Novo Nordisk A/S 722,052 28,661,818 1.572%
Daimler AG 346,349 27,874,168 1.529%

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

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