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iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist

36B8:GR
Munich
5.70
EUR
0.00
0.00%
As of 8:11 AM EDT 9/22/2017
Open
5.68
Day Range
5.68 - 5.70
Volume
0
Previous Close
5.70
52Wk Range
4.64 - 6.08
1 Yr Return
14.86%
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Open
5.68
Day Range
5.68 - 5.70
Volume
0
Previous Close
5.70
52Wk Range
4.64 - 6.08
1 Yr Return
15.32%
YTD Return
9.63%
NAV (on 06/08/2017)
5.856
Total Assets (m GBP) (on 09/22/2017)
226.895
Inception Date
-
Premium/Discount
-0.10%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on 08/02/2017)
0.0671
Dividend Indicated Gross Yield
2.63%
Expense Ratio
-
3 Mo Return
0.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
135.79 k 8.32 m 3.65
97.05 k 6.11 m 2.68
30.66 k 5.79 m 2.54
102.56 k 4.14 m 1.82
49.31 k 3.64 m 1.60
707.76 k 3.55 m 1.56
35.96 k 3.49 m 1.53
42.74 k 3.45 m 1.52
33.26 k 3.44 m 1.51
19.88 k 3.25 m 1.43
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