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BlackRock Europe Ex-UK Index Fund

BZWIERI:ID
22.134
EUR
0.026
0.12%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
19.281 - 25.321
1 Yr Return
-11.16%
YTD Return
-4.96%
Previous Close
22.108
52Wk Range
19.281 - 25.321
1 Yr Return
-11.87%
YTD Return
-4.96%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/22/2016)
22.134
Total Assets (b EUR) (on 07/22/2016)
1.838
Inception Date
04/11/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 83.13 m 4.72
853.90 k 63.24 m 3.59
263.82 k 62.43 m 3.55
828.31 k 35.93 m 2.04
301.82 k 35.49 m 2.02
699.91 k 33.69 m 1.91
440.98 k 33.04 m 1.88
310.32 k 27.93 m 1.59
287.01 k 26.35 m 1.50
611.41 k 25.62 m 1.46
Profile
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.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662