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

iShares MSCI Europe UCITS ETF DIST

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IMEU:LN

1,609.2500 GBp 24.7500 1.56%

As of 11:35:15 ET on 10/21/2014.

Snapshot for iShares MSCI Europe UCITS ETF DIST (IMEU)

Open: 1,580.0000 High - Low: 1,609.2500 - 1,580.0000 Primary Exchange: London
Volume: 38,396 52-Week Range: 1,534.0000 - 1,798.0000 Beta vs MSDEE15N: 0.8946

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  • IMEU:LN 1,609.2500
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  • 1Y
1,584.5000
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Fund Profile & Information for IMEU

iShares MSCI Europe UCITS ETF (Dist) 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: www.iShares.com

Fundamentals for IMEU

NAV (on 2014-10-20) 1,581.1400
Assets (M) (on 2014-10-20) 2,675.2910
Shares out (M) 169.20
Market Cap (M) 2,722.85
% Premium 0.21
Average 52-Week % Premium 0.1184
Fund Leveraged N

Dividends for IMEU

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.0727
Dividend Yield (ttm) 2.70%

Performance for IMEU

1-Month -8.49% 1-Year -4.20%
3-Month -6.23% 3-Year +10.00%
Year To Date -5.98% 5-Year +4.81%
Expense Ratio 0.35

Top Fund Holdings for IMEU

Filing Date: 10/20/2014
Name Position Value % of Total
Nestle SA 1,751,182 96,969,223 2.863%
Novartis AG 1,249,084 85,733,026 2.531%
Roche Holding AG 381,552 84,954,407 2.508%
HSBC Holdings PLC 10,353,558 80,667,639 2.382%
Royal Dutch Shell PLC 2,133,930 56,533,524 1.669%
BP PLC 10,005,004 53,277,058 1.573%
Sanofi 641,504 51,596,167 1.523%
Total SA 1,152,987 49,509,262 1.462%
Bayer AG 445,766 45,691,015 1.349%
GlaxoSmithKline PLC 2,634,928 44,531,034 1.315%

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

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