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iShares Continental European Equity Index Fund UK

BLCEEAA:LN
239.90
GBp
2.30
0.95%
As of 12:59 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
225.90 - 250.50
1 Yr Return
-0.16%
YTD Return
-1.14%
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Previous Close
242.20
52Wk Range
225.90 - 250.50
1 Yr Return
0.84%
YTD Return
-1.14%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 06/18/2018)
239.9
Total Assets (b GBP) (on 06/18/2018)
3.579
Inception Date
10/01/2009
Last Dividend (on 03/01/2018)
0.3346541
Dividend Indicated Gross Yield
0.28%
Fund Managers
KIERAN DOYLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.11 m 119.01 m 3.37
1.48 m 83.08 m 2.35
471.66 k 76.40 m 2.16
1.53 m 70.08 m 1.98
296.31 k 51.06 m 1.44
10.78 m 50.80 m 1.44
614.05 k 49.78 m 1.41
561.07 k 48.86 m 1.38
514.38 k 47.67 m 1.35
620.48 k 46.98 m 1.33
Profile
iShares Continental European Equity Index Fund (UK) is a unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth for investors by tracking closely the performance of the FTSE World Europe ex-UK Index by investing in companies in the Index.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000