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iShares Europe Index Fund

BGIEEFA:ID
17.36
EUR
0.12
0.69%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
16.17 - 17.95
1 Yr Return
1.52%
YTD Return
0.49%
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Previous Close
17.48
52Wk Range
16.17 - 17.95
1 Yr Return
2.38%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/19/2018)
17.358
Total Assets (m EUR) (on 06/19/2018)
153.770
Inception Date
07/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.96 k 3.79 m 2.47
382.08 k 3.16 m 2.06
42.08 k 2.70 m 1.76
86.39 k 2.49 m 1.62
13.31 k 2.46 m 1.60
45.03 k 2.36 m 1.54
377.35 k 2.31 m 1.51
71.52 k 2.12 m 1.38
43.80 k 2.00 m 1.30
18.64 k 1.72 m 1.12
Profile
iShares Europe Index Fund is an open-end fund incorporated in Ireland. The investment policy of the Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe Index.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662