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iShares EMU Index Fund

BGIEMFA:ID
16.22
EUR
0.00
0.03%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
15.30 - 16.90
1 Yr Return
7.71%
YTD Return
0.22%
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Previous Close
16.22
52Wk Range
15.30 - 16.90
1 Yr Return
8.21%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/19/2018)
16.219
Total Assets (m EUR) (on 04/19/2018)
104.987
Inception Date
08/18/2008
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
60.72 k 2.80 m 2.78
404.59 k 2.14 m 2.12
24.78 k 2.11 m 2.09
11.28 k 2.07 m 2.05
19.34 k 2.00 m 1.98
20.71 k 1.90 m 1.88
23.00 k 1.90 m 1.88
40.83 k 1.87 m 1.86
28.45 k 1.86 m 1.84
6.99 k 1.75 m 1.73
Profile
iShares EMU Index Fund is a UCITS certified open-end fund domiciled in Ireland. The Fund aims to provide a total return, taking into account both capital and i- ncome returns, which reflects the total return of the equity market in the Euro- pean Economic and Monetary Union. The Fund aims to invest in a portfolio of equ- ity securities.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662