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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

1,833.5000 GBp 29.5000 1.58%

As of 11:35:28 ET on 04/17/2015.

Snapshot for iShares MSCI Europe UCITS ETF DIST (IMEU)

Open: 1,861.0000 High - Low: 1,861.0000 - 1,833.5000 Primary Exchange: London
Volume: 164,367 52-Week Range: 1,534.0000 - 1,885.5000 Beta vs MSDEE15N: 0.8632

ETF Chart for IMEU

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  • IMEU:LN 1,833.5000
  • 1D
  • 1M
  • 1Y
1,863.0000
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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 2015-04-17) 1,832.9900
Assets (M) (on 2015-04-16) 4,058.0010
Shares out (M) 217.20
Market Cap (M) 3,982.36
% Premium 0.03
Average 52-Week % Premium 0.1360
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) 2.29%

Performance for IMEU

1-Month +1.99% 1-Year +8.72%
3-Month +8.93% 3-Year +13.38%
Year To Date +9.71% 5-Year +7.06%
Expense Ratio 0.35

Top Fund Holdings for IMEU

Filing Date: 04/16/2015
Name Position Value % of Total
Nestle SA 2,211,053 164,700,858 2.949%
Novartis AG 1,577,188 151,916,828 2.720%
Roche Holding AG 481,736 128,968,383 2.309%
HSBC Holdings PLC 13,137,974 111,015,133 1.988%
BP PLC 12,441,194 82,024,652 1.469%
Bayer AG 565,388 78,560,663 1.407%
Royal Dutch Shell PLC 2,664,788 78,261,372 1.401%
Sanofi 805,314 78,131,564 1.399%
GlaxoSmithKline PLC 3,325,074 73,899,655 1.323%
TOTAL SA 1,447,408 71,371,688 1.278%

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

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