• 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

1,719.0000 GBp 8.0000 0.47%

As of 11:35:06 ET on 04/17/2014.

Snapshot for iShares MSCI Europe UCITS ETF Inc (IMEU)

Open: 1,712.0000 High - Low: 1,719.0000 - 1,705.0000 Primary Exchange: London
Volume: 22,877 52-Week Range: 1,498.0000 - 1,766.0000 Beta vs MSDEE15N: 0.9351

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  • IMEU:LN 1,719.0000
  • 1D
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  • 1Y
1,711.0000
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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 2014-04-17) 1,716.6800
Assets (M) (on 2014-04-17) 2,121.8260
Shares out (M) 123.60
Market Cap (M) 2,124.68
% Premium 0.14
Average 52-Week % Premium 0.1002
Fund Leveraged N

Dividends for IMEU

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.1151
Dividend Yield (ttm) 2.49%

Performance for IMEU

1-Month +1.23% 1-Year +15.04%
3-Month -0.32% 3-Year +6.51%
Year To Date +0.60% 5-Year +12.40%
Expense Ratio 0.35

Top Fund Holdings for IMEU

Filing Date: 04/16/2014
Name Position Value % of Total
Nestle SA 1,279,181 70,097,520 2.751%
Roche Holding AG 278,764 58,217,970 2.285%
HSBC Holdings PLC 7,434,415 55,725,990 2.187%
Novartis AG 912,143 55,717,128 2.187%
BP PLC 7,454,978 43,385,753 1.703%
Royal Dutch Shell PLC 1,527,589 41,338,562 1.622%
Total SA 841,422 41,229,678 1.618%
GlaxoSmithKline PLC 1,937,485 36,843,007 1.446%
Sanofi 471,148 35,227,736 1.383%
Banco Santander SA 4,579,499 32,285,468 1.267%

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

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