• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares MSCI Europe UCITS ETF Inc

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IMEU:LN

1,720.5000 GBp 16.5000 0.97%

As of 11:35:20 ET on 07/24/2014.

Snapshot for iShares MSCI Europe UCITS ETF Inc (IMEU)

Open: 1,701.0000 High - Low: 1,720.5000 - 1,701.0000 Primary Exchange: London
Volume: 19,322 52-Week Range: 1,596.0000 - 1,798.0000 Beta vs MSDEE15N: 0.9249

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  • IMEU:LN 1,720.5000
  • 1D
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  • 1Y
1,704.0000
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Fund Profile & Information for IMEU

iShares MSCI Europe UCITS ETF (INC) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Europe Index. The MSCI Europe Index offers exposure to stocks from developed European countries. The fund distributes income received to shareholders.

Inception Date: 2007-07-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IMEU

NAV (on 2014-07-23) 1,701.4700
Assets (M) (on 2014-07-22) 2,358.8970
Shares out (M) 137.00
Market Cap (M) 2,357.08
% Premium 0.15
Average 52-Week % Premium 0.1238
Fund Leveraged N

Dividends for IMEU

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.2991
Dividend Yield (ttm) 2.52%

Performance for IMEU

1-Month -2.12% 1-Year +7.69%
3-Month -0.45% 3-Year +7.05%
Year To Date +1.11% 5-Year +10.19%
Expense Ratio 0.35

Top Fund Holdings for IMEU

Filing Date: 07/23/2014
Name Position Value % of Total
Nestle SA 1,428,062 82,102,506 2.751%
Roche Holding AG 311,244 68,271,766 2.287%
Novartis AG 1,018,968 67,263,251 2.254%
HSBC Holdings PLC 8,335,515 64,076,430 2.147%
Royal Dutch Shell PLC 1,724,650 52,917,117 1.773%
BP PLC 8,252,946 52,316,166 1.753%
Total SA 941,207 48,387,452 1.621%
Sanofi 524,168 40,324,244 1.351%
GlaxoSmithKline PLC 2,149,099 40,301,449 1.350%
Banco Santander SA 5,196,042 38,710,513 1.297%

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

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