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iShares EMU Index Fund

BGIEMIA:ID
16.80
EUR
0.00
0.02%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
13.33 - 16.80
1 Yr Return
21.72%
YTD Return
14.66%
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Previous Close
16.80
52Wk Range
13.33 - 16.80
1 Yr Return
23.68%
YTD Return
14.66%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/17/2017)
16.804
Total Assets (m EUR) (on 10/17/2017)
121.822
Inception Date
01/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
67.61 k 3.07 m 2.58
24.08 k 2.78 m 2.33
33.01 k 2.77 m 2.33
467.10 k 2.76 m 2.31
28.61 k 2.65 m 2.22
22.25 k 2.65 m 2.22
13.31 k 2.53 m 2.12
26.75 k 2.41 m 2.02
47.46 k 2.37 m 1.99
22.20 k 2.25 m 1.89
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