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BMO Enhanced Income Euro Equity UCITS ETF

IL1W:GR
Munich
25.90
EUR
0.02
0.08%
As of 3:14 AM EST 1/18/2018
Open
25.64
Day Range
25.64 - 25.90
Volume
0
Previous Close
25.88
52Wk Range
18.90 - 26.36
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Open
25.64
Day Range
25.64 - 25.90
Volume
0
Previous Close
25.88
52Wk Range
18.90 - 26.36
YTD Return
2.74%
NAV (on 08/01/2017)
25.133
Total Assets (m EUR) (on 01/17/2018)
6.232
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TERRY WOOD / ALEX JONES
Last Dividend (on 12/28/2017)
0.18369
Dividend Indicated Gross Yield
0.71%
Expense Ratio
-
3 Mo Return
0.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
67.73 k 399.21 k 6.41
3.12 k 295.00 k 4.73
6.14 k 294.03 k 4.72
2.07 k 252.59 k 4.05
2.43 k 220.02 k 3.53
1.08 k 218.85 k 3.51
2.23 k 208.96 k 3.35
2.01 k 208.34 k 3.34
28.04 k 207.45 k 3.33
2.76 k 200.83 k 3.22
Profile
BMO Enhanced Income EU Equity is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund seeks to provide passive exposure to large-capitalisation EU stocks, together with the potential for the generation of additional income through an actively-managed call option writing strategy.
Address
BMO UCITS ETF ICAV
F&C Management Ltd
Exchange House, Primrose Street
London EC2A 2NY
United Kingdom
Phone
+353-1-776-8000