• 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

1,693.2500 GBp 1.0000 0.06%

As of 07:35:00 ET on 12/24/2014.

Snapshot for iShares MSCI Europe UCITS ETF DIST (IMEU)

Open: 1,693.2500 High - Low: 1,693.2500 - 1,693.2500 Primary Exchange: London
Volume: 0 52-Week Range: 1,534.0000 - 1,798.0000 Beta vs MSDEE15N: 0.8806

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  • IMEU:LN 1,693.2500
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1,694.2500
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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 2014-12-24) 1,691.8100
Assets (M) (on 2014-12-24) 3,089.2490
Shares out (M) 182.60
Market Cap (M) 3,091.87
% Premium 0.09
Average 52-Week % Premium 0.1282
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) 2.54%

Performance for IMEU

1-Month -1.74% 1-Year +1.77%
3-Month -0.12% 3-Year +12.74%
Year To Date +0.82% 5-Year +6.04%
Expense Ratio 0.35

Top Fund Holdings for IMEU

Filing Date: 12/24/2014
Name Position Value % of Total
Nestle SA 1,873,119 113,717,489 2.891%
Novartis AG 1,336,130 102,618,260 2.609%
Roche Holding AG 408,146 91,680,962 2.331%
HSBC Holdings PLC 11,075,484 86,779,477 2.206%
Royal Dutch Shell PLC 2,283,272 64,182,290 1.632%
BP PLC 10,705,847 56,930,545 1.447%
Bayer AG 476,592 54,903,398 1.396%
Total SA 1,220,176 53,217,976 1.353%
Banco Santander SA 7,123,581 51,068,952 1.298%
Sanofi 678,860 50,907,711 1.294%

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

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