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iShares MSCI Europe UCITS ETF EUR Dist

IMEU:LN
London
1,966.0000
GBp
9.2500
0.47%
As of 9:14 AM EST 2/22/2017
Open
1,954.5000
Day Range
1,954.5000 - 1,969.0000
Volume
3,244
Previous Close
1,975.2500
52Wk Range
1,568.0000 - 2,004.0000
1 Yr Return
26.15%
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Open
1,954.5000
Day Range
1,954.5000 - 1,969.0000
Volume
3,244
Previous Close
1,975.2500
52Wk Range
1,568.0000 - 2,004.0000
1 Yr Return
29.21%
YTD Return
2.18%
NAV (on 02/21/2017)
1,967.01
Total Assets (b EUR) (on 02/21/2017)
5.796
Inception Date
07/06/2007
Premium/Discount
0.16%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 02/09/2017)
0.053
Dividend Indicated Gross Yield
2.68%
Expense Ratio
0.35%
3 Mo Return
9.24%
3 Yr Return
7.06%
5 Yr Return
9.71%

Top Fund Holdings

Name Position Value % of Fund
2.38 m 164.13 m 2.82
536.98 k 124.43 m 2.14
1.71 m 124.10 m 2.13
15.21 m 119.82 m 2.06
1.43 m 84.23 m 1.45
1.72 m 83.22 m 1.43
3.26 m 80.78 m 1.39
14.36 m 76.62 m 1.32
2.86 m 74.17 m 1.27
584.03 k 73.00 m 1.25
Profile
iShares MSCI Europe UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Europe Index. The MSCI Europe Index offers exposure to stocks from developed European countries. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel