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BlackRock Europe Ex-UK Index Fund

BZWIERI:ID
26.824
EUR
0.016
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
20.219 - 27.060
1 Yr Return
19.16%
YTD Return
12.24%
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Previous Close
26.840
52Wk Range
20.219 - 27.060
1 Yr Return
21.54%
YTD Return
12.24%
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)
26.824
Total Assets (b EUR) (on 05/24/2017)
2.195
Inception Date
04/11/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
1.16 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