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iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist

36B8:GR
Munich
5.80
EUR
0.04
0.69%
As of 3:06 AM EDT 6/23/2017
Open
5.80
Day Range
5.80 - 5.80
Volume
0
Previous Close
5.76
52Wk Range
4.64 - 6.08
1 Yr Return
4.32%
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Open
5.80
Day Range
5.80 - 5.80
Volume
0
Previous Close
5.76
52Wk Range
4.64 - 6.08
1 Yr Return
3.97%
YTD Return
10.06%
NAV (on 06/08/2017)
5.856
Total Assets (m GBP) (on 06/22/2017)
56.152
Inception Date
-
Premium/Discount
-0.10%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.00 k 2.35 m 4.14
25.01 k 1.62 m 2.85
7.90 k 1.62 m 2.85
26.28 k 1.03 m 1.81
9.20 k 986.26 k 1.74
12.94 k 985.37 k 1.74
8.50 k 930.63 k 1.64
10.85 k 908.41 k 1.60
160.32 k 825.21 k 1.46
17.97 k 792.27 k 1.40
Profile
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund tracks the MSCI Europe ex UK 100% Hedged to GBP Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel