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iShares MSCI Europe UCITS ETF EUR Dist

ISEU:LN
London
28.540
USD
0.025
0.09%
As of 11:35 AM EDT 9/20/2017
Open
28.540
Day Range
28.540 - 28.540
Volume
0
Previous Close
28.515
52Wk Range
22.480 - 28.540
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Open
28.540
Day Range
28.540 - 28.540
Volume
0
Previous Close
28.515
52Wk Range
22.480 - 28.540
YTD Return
23.00%
NAV (on 09/19/2017)
28.528
Total Assets (b EUR) (on 09/19/2017)
5.139
Inception Date
11/28/2016
Premium/Discount
-0.05%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 08/10/2017)
0.2558
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.35%
3 Mo Return
4.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.05 m 144.69 m 2.80
13.23 m 108.62 m 2.11
1.46 m 105.06 m 2.04
462.77 k 98.23 m 1.90
1.52 m 79.72 m 1.55
2.95 m 71.05 m 1.38
1.55 m 70.21 m 1.36
12.99 m 66.89 m 1.30
747.25 k 61.46 m 1.19
2.49 m 61.12 m 1.18
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