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iShares Europe Index Fund

BGIEEFD:ID
13.14
EUR
0.05
0.36%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11.28 - 13.72
1 Yr Return
16.36%
YTD Return
8.70%
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Previous Close
13.19
52Wk Range
11.28 - 13.72
1 Yr Return
16.23%
YTD Return
8.70%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/20/2017)
13.138
Total Assets (m EUR) (on 07/20/2017)
144.213
Inception Date
10/01/2009
Last Dividend (on 05/31/2017)
0.233533
Dividend Indicated Gross Yield
7.11%
Fund Managers
-
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
56.58 k 4.32 m 3.04
40.53 k 2.96 m 2.08
359.76 k 2.92 m 2.05
12.77 k 2.86 m 2.01
33.77 k 2.01 m 1.42
80.36 k 1.86 m 1.31
42.49 k 1.84 m 1.29
354.44 k 1.79 m 1.26
20.92 k 1.75 m 1.23
14.88 k 1.68 m 1.19
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