• 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

1,731.5000 GBp 1.0000 0.06%

As of 11:35:19 ET on 09/19/2014.

Snapshot for iShares MSCI Europe UCITS ETF Inc (IMEU)

Open: 1,732.0000 High - Low: 1,733.0000 - 1,731.5000 Primary Exchange: London
Volume: 20,323 52-Week Range: 1,624.5000 - 1,798.0000 Beta vs MSDEE15N: 0.9131

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  • IMEU:LN 1,731.5000
  • 1D
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  • 1Y
1,730.5000
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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: www.iShares.com

Fundamentals for IMEU

NAV (on 2014-09-19) 1,727.6000
Assets (M) (on 2014-09-19) 2,698.5190
Shares out (M) 156.20
Market Cap (M) 2,704.60
% Premium 0.23
Average 52-Week % Premium 0.1177
Fund Leveraged N

Dividends for IMEU

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.2991
Dividend Yield (ttm) 2.51%

Performance for IMEU

1-Month +2.33% 1-Year +6.09%
3-Month -0.99% 3-Year +14.75%
Year To Date +2.74% 5-Year +7.04%
Expense Ratio 0.35

Top Fund Holdings for IMEU

Filing Date: 09/18/2014
Name Position Value % of Total
Nestle SA 1,606,078 93,621,883 2.747%
Novartis AG 1,145,688 83,967,426 2.463%
Roche Holding AG 349,956 82,149,827 2.410%
HSBC Holdings PLC 9,494,371 79,704,217 2.338%
Royal Dutch Shell PLC 1,940,914 59,141,510 1.735%
BP PLC 9,179,086 54,868,059 1.610%
Total SA 1,057,493 52,869,363 1.551%
Sanofi 588,898 52,093,917 1.528%
Banco Santander SA 5,956,915 46,285,230 1.358%
Bayer AG 409,060 46,101,062 1.353%

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

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