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iShares MSCI Europe UCITS ETF EUR Dist

ISEU:LN
London
22.6650
USD
0.0575
0.25%
As of 11:35 AM EST 12/2/2016
Open
22.6650
Day Range
22.6650 - 22.6650
Volume
0
Previous Close
22.6075
52Wk Range
22.4800 - 22.6650
Open
22.6650
Day Range
22.6650 - 22.6650
Volume
0
Previous Close
22.6075
52Wk Range
22.4800 - 22.6650
NAV (on 12/02/2016)
22.5905
Total Assets (b EUR) (on 12/02/2016)
5.438
Inception Date
11/28/2016
Premium/Discount
0.33%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.46 m 153.77 m 2.80
15.71 m 117.79 m 2.15
554.73 k 114.61 m 2.09
1.76 m 112.80 m 2.06
3.42 m 84.25 m 1.54
14.84 m 82.95 m 1.51
1.75 m 78.89 m 1.44
2.96 m 76.64 m 1.40
1.47 m 75.48 m 1.38
915.10 k 68.78 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