Error: Could not add to watchlist. X
+ Watchlist

iShares Europe ex-UK Index Fund

BZWIERI:ID
26.723
EUR
0.038
0.14%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
25.372 - 27.992
1 Yr Return
1.86%
YTD Return
-1.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
26.761
52Wk Range
25.372 - 27.992
1 Yr Return
5.25%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/24/2018)
26.723
Total Assets (b EUR) (on 04/24/2018)
2.474
Inception Date
04/11/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 82.40 m 3.53
914.79 k 60.01 m 2.57
289.68 k 53.89 m 2.31
979.92 k 45.20 m 1.94
6.59 m 34.92 m 1.50
400.33 k 34.02 m 1.46
182.40 k 33.45 m 1.43
311.51 k 32.25 m 1.38
787.06 k 31.41 m 1.35
337.97 k 31.02 m 1.33
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