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  • 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

1,842.0000 GBp 0.00000.00%

As of 04:18:00 ET on 03/31/2015.

Snapshot for iShares MSCI Europe UCITS ETF DIST (IMEU)

Open: 1,842.0000 High - Low: 1,842.0000 - 1,842.0000 Primary Exchange: London
Volume: 23,396 52-Week Range: 1,534.0000 - 1,864.5000 Beta vs MSDEE15N: 0.8600

ETF Chart for IMEU

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  • IMEU:LN 1,842.0000
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1,842.0000
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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 2015-03-30) 1,841.3400
Assets (M) (on 2015-03-30) 3,741.6080
Shares out (M) 203.20
Market Cap (M) 3,742.94
% Premium 0.04
Average 52-Week % Premium 0.1451
Fund Leveraged N

Dividends for IMEU

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.0420
Dividend Yield (ttm) 2.28%

Performance for IMEU

1-Month +3.22% 1-Year +8.87%
3-Month +10.28% 3-Year +12.66%
Year To Date +10.22% 5-Year +7.25%
Expense Ratio 0.35

Top Fund Holdings for IMEU

Filing Date: 03/27/2015
Name Position Value % of Total
Nestle SA 2,069,153 144,900,554 2.879%
Novartis AG 1,475,928 136,019,229 2.703%
Roche Holding AG 450,796 113,664,803 2.259%
HSBC Holdings PLC 12,294,599 97,166,032 1.931%
Bayer AG 529,058 73,618,421 1.463%
BP PLC 11,642,524 70,556,238 1.402%
Royal Dutch Shell PLC 2,493,668 69,309,547 1.377%
Sanofi 753,584 69,096,117 1.373%
GlaxoSmithKline PLC 3,111,634 66,718,544 1.326%
Novo Nordisk A/S 1,293,312 64,018,323 1.272%

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

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