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iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist

EUXS:SW
SIX Swiss Ex
4.9340
GBP
0.0240
0.48%
As of 11:43 AM EDT 8/18/2017
Open
4.9340
Volume
0
Previous Close
4.9580
52Wk Range
4.2540 - 5.1450
1 Yr Return
17.70%
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Open
4.9340
Volume
0
Previous Close
4.9580
52Wk Range
4.2540 - 5.1450
1 Yr Return
18.47%
YTD Return
10.56%
NAV (on 08/18/2017)
4.913
Total Assets (m GBP) (on 08/18/2017)
63.870
Inception Date
06/26/2015
Premium/Discount
0.43%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 08/02/2017)
0.0671
Dividend Indicated Gross Yield
2.72%
Expense Ratio
0.40%
3 Mo Return
-0.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.42 k 2.64 m 4.09
29.00 k 1.88 m 2.92
9.12 k 1.79 m 2.78
30.18 k 1.18 m 1.82
15.06 k 1.14 m 1.76
10.71 k 1.05 m 1.63
12.73 k 1.04 m 1.61
203.47 k 1.02 m 1.58
9.90 k 1.01 m 1.56
5.92 k 984.75 k 1.53
Profile
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund tracks the MSCI Europe ex UK 100% Hedged to GBP Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel