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iShares Continental European Equity Index Fund UK

BLCEEAA:LN
240.80
GBp
0.60
0.25%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
186.90 - 242.30
1 Yr Return
26.40%
YTD Return
15.74%
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Previous Close
241.40
52Wk Range
186.90 - 242.30
1 Yr Return
27.54%
YTD Return
15.74%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/21/2017)
240.8
Total Assets (b GBP) (on 06/30/2017)
3.740
Inception Date
10/01/2009
Last Dividend (on 03/01/2017)
0.5237971
Dividend Indicated Gross Yield
0.44%
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
2.13 m 126.76 m 4.00
1.63 m 95.22 m 3.00
485.90 k 91.56 m 2.89
1.48 m 58.24 m 1.84
549.86 k 51.62 m 1.63
768.64 k 48.97 m 1.54
523.44 k 48.62 m 1.53
569.83 k 46.19 m 1.46
636.14 k 45.86 m 1.45
615.16 k 44.32 m 1.40
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