• 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

1,704.7500 GBp 2.5000 0.15%

As of 11:35:05 ET on 08/29/2014.

Snapshot for iShares MSCI Europe UCITS ETF Inc (IMEU)

Open: 1,709.0000 High - Low: 1,709.0000 - 1,703.0000 Primary Exchange: London
Volume: 31,413 52-Week Range: 1,596.0000 - 1,798.0000 Beta vs MSDEE15N: 0.9254

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  • IMEU:LN 1,704.7500
  • 1D
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  • 1Y
1,707.2500
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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 2014-08-28) 1,705.6600
Assets (M) (on 2014-08-28) 2,568.7390
Shares out (M) 150.60
Market Cap (M) 2,567.35
% Premium 0.09
Average 52-Week % Premium 0.1259
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) 2.55%

Performance for IMEU

1-Month +0.49% 1-Year +8.50%
3-Month -2.76% 3-Year +13.55%
Year To Date +1.30% 5-Year +7.99%
Expense Ratio 0.35

Top Fund Holdings for IMEU

Filing Date: 08/28/2014
Name Position Value % of Total
Nestle SA 1,548,622 90,626,299 2.814%
Novartis AG 1,104,696 75,139,523 2.333%
Roche Holding AG 337,440 74,762,231 2.322%
HSBC Holdings PLC 9,037,247 73,584,111 2.285%
Royal Dutch Shell PLC 1,871,474 57,502,158 1.786%
BP PLC 8,940,749 54,272,497 1.685%
Total SA 1,019,665 50,554,991 1.570%
Sanofi 567,842 46,829,930 1.454%
Banco Santander SA 5,743,807 43,561,032 1.353%
GlaxoSmithKline PLC 2,331,081 42,918,576 1.333%

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

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