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BlackRock Europe Ex-UK Index Fund

BRXUDEA:ID
10.21
EUR
0.01
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.30
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Previous Close
10.22
52Wk Range
9.99 - 10.30
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/24/2017)
10.211
Total Assets (b EUR) (on 05/24/2017)
2.195
Inception Date
04/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.16 m 81.74 m 3.82
261.82 k 62.87 m 2.94
830.12 k 58.62 m 2.74
841.77 k 39.71 m 1.86
429.99 k 37.24 m 1.74
281.51 k 37.05 m 1.73
305.17 k 34.67 m 1.62
362.51 k 33.38 m 1.56
5.38 m 32.23 m 1.51
339.03 k 30.33 m 1.42
Profile
BlackRock 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 fom 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