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iShares EMU Index Fund

BGIEMID:ID
18.26
EUR
0.04
0.20%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
14.91 - 18.48
1 Yr Return
20.57%
YTD Return
14.68%
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Previous Close
18.22
52Wk Range
14.91 - 18.48
1 Yr Return
21.20%
YTD Return
14.68%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/20/2017)
18.256
Total Assets (m EUR) (on 10/20/2017)
121.976
Inception Date
07/31/2008
Last Dividend (on 08/31/2017)
0.064127
Dividend Indicated Gross Yield
1.41%
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