• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

BlackRock Global Funds - Euro-Markets Fund

+ Add to Watchlist

MI9A:GR

22.6500 EUR 0.0400 0.18%

As of 05:15:03 ET on 07/29/2014.

Snapshot for BlackRock Global Funds - Euro-Markets Fund (MI9A)

Open: 22.8000 High - Low: 22.8000 - 22.5930 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.8800 - 24.4800 Beta vs M7EM: 0.9607

ETF Chart for MI9A

No chart data available.
  • MI9A:GR 22.5930
  • 1D
  • 1M
  • 1Y
22.6900
Interactive MI9A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MI9A

BlackRock Global Funds - Euro-Markets Fund is a SICAV incorporated in Luxembourg The Fund's objective is to maximize capital growth. The Fund invests primarily in quoted equities of large-capitalization companies based in those European Union member states which are participating in the European Monetary Union.

Inception Date: 1999-01-04 Telephone: 352-34-20-101
Managers: ALICE GASKELL
Web Site: www.blackrockinternational.com

Fundamentals for MI9A

NAV (on 2014-07-28) 22.6900
Assets (M) (on 2014-06-30) 4,907.4390
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.4197
Fund Leveraged N

Dividends for MI9A

No dividends reported

Performance for MI9A

1-Month -2.28% 1-Year +12.38%
3-Month -0.74% 3-Year +11.35%
Year To Date -0.26% 5-Year +12.05%
Expense Ratio 1.83

Top Fund Holdings for MI9A

Filing Date: 05/30/2014
Name Position Value % of Total
Bayer AG 2,663,687 282,617,191 5.427%
Intesa Sanpaolo SpA 97,436,791 239,499,632 4.599%
Schneider Electric SE 2,997,827 207,089,889 3.977%
UniCredit SpA 32,020,971 204,774,110 3.932%
Vivendi SA 9,608,390 184,865,424 3.550%
Siemens AG 1,826,562 178,016,733 3.418%
Sampo Oyj 4,789,181 177,103,913 3.401%
Airbus Group NV 3,357,752 176,651,333 3.392%
Deutsche Telekom AG 12,946,845 159,569,865 3.064%
Eni SpA 8,396,788 156,935,968 3.014%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil