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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

1,728.5000 GBp 11.0000 0.63%

As of 11:35:10 ET on 01/30/2015.

Snapshot for iShares MSCI Europe UCITS ETF DIST (IMEU)

Open: 1,736.0000 High - Low: 1,737.5000 - 1,728.5000 Primary Exchange: London
Volume: 103,079 52-Week Range: 1,534.0000 - 1,798.0000 Beta vs MSDEE15N: 0.8718

ETF Chart for IMEU

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  • IMEU:LN 1,728.5000
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1,739.5000
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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 2015-01-30) 1,727.8300
Assets (M) (on 2015-01-30) 3,186.1367
Shares out (M) 184.40
Market Cap (M) 3,187.35
% Premium 0.04
Average 52-Week % Premium 0.1318
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) 2.43%

Performance for IMEU

1-Month +3.43% 1-Year +6.79%
3-Month +4.61% 3-Year +11.87%
Year To Date +3.43% 5-Year +7.91%
Expense Ratio 0.35

Top Fund Holdings for IMEU

Filing Date: 01/29/2015
Name Position Value % of Total
Nestle SA 1,878,205 127,677,202 3.000%
Novartis AG 1,339,733 117,056,829 2.751%
Roche Holding AG 409,189 99,281,036 2.333%
HSBC Holdings PLC 11,160,064 91,722,336 2.155%
Royal Dutch Shell PLC 2,300,705 63,019,918 1.481%
Bayer AG 480,232 61,829,870 1.453%
BP PLC 10,729,735 60,614,188 1.424%
Sanofi 684,043 56,269,377 1.322%
GlaxoSmithKline PLC 2,824,478 56,053,432 1.317%
Total SA 1,229,493 55,216,531 1.298%

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

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