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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

1,784.5000 GBp 1.7500 0.10%

As of 11:35:04 ET on 02/27/2015.

Snapshot for iShares MSCI Europe UCITS ETF DIST (IMEU)

Open: 1,785.0000 High - Low: 1,788.5000 - 1,781.5000 Primary Exchange: London
Volume: 11,404 52-Week Range: 1,534.0000 - 1,798.0000 Beta vs MSDEE15N: 0.8595

ETF Chart for IMEU

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  • IMEU:LN 1,784.5000
  • 1D
  • 1M
  • 1Y
1,782.7500
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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 2015-02-27) 1,784.4500
Assets (M) (on 2015-02-27) 3,369.0500
Shares out (M) 188.80
Market Cap (M) 3,369.14
% Premium 0.00
Average 52-Week % Premium 0.1311
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) 2.35%

Performance for IMEU

1-Month +3.24% 1-Year +5.08%
3-Month +2.88% 3-Year +11.28%
Year To Date +6.78% 5-Year +7.96%
Expense Ratio 0.35

Top Fund Holdings for IMEU

Filing Date: 02/26/2015
Name Position Value % of Total
Nestle SA 1,922,909 134,170,936 2.909%
Novartis AG 1,371,619 125,917,092 2.730%
Roche Holding AG 418,935 101,486,272 2.201%
HSBC Holdings PLC 11,425,700 91,302,803 1.980%
Royal Dutch Shell PLC 2,355,463 68,140,988 1.478%
BP PLC 10,985,129 67,617,650 1.466%
Bayer AG 491,672 64,900,704 1.407%
GlaxoSmithKline PLC 2,891,710 61,742,278 1.339%
Sanofi 700,323 61,306,275 1.329%
Total SA 1,258,753 59,476,079 1.290%

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

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