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iShares Europe ex-UK Index Fund

BGIXUDD:ID
10.30
EUR
0.03
0.26%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.68
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Previous Close
10.32
52Wk Range
9.89 - 10.68
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/20/2017)
10.296
Total Assets (b EUR) (on 07/20/2017)
2.152
Inception Date
03/17/2017
Last Dividend (on 05/31/2017)
0.178278
Dividend Indicated Gross Yield
6.93%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.17 m 88.56 m 4.06
264.18 k 64.54 m 2.96
834.59 k 60.83 m 2.79
867.11 k 40.99 m 1.88
434.47 k 38.31 m 1.75
309.67 k 36.57 m 1.68
285.89 k 36.32 m 1.66
367.93 k 35.12 m 1.61
5.46 m 31.57 m 1.45
610.41 k 30.95 m 1.42
Profile
iShares Europe ex-UK Index Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in Europe apart from the UK. The Fund aims to invest in a portfolio of equity securities.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662