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iShares MSCI Europe IMI Index ETF

XEU:CN
Toronto
22.93
CAD
0.04
0.17%
As of 3:26 PM EDT 8/22/2017
Open
22.82
Day Range
22.81 - 22.98
Volume
10,287
Previous Close
22.89
52Wk Range
19.71 - 25.08
1 Yr Return
14.14%
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Open
22.82
Day Range
22.81 - 22.98
Volume
10,287
Previous Close
22.89
52Wk Range
19.71 - 25.08
1 Yr Return
14.65%
YTD Return
11.22%
NAV (on 08/22/2017)
22.8738
Total Assets (m CAD) (on 08/22/2017)
283.635
Inception Date
04/22/2014
Premium/Discount
0.25%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 06/23/2017)
0.417
Dividend Indicated Gross Yield
3.64%
Expense Ratio
0.25%
3 Mo Return
-5.38%
3 Yr Return
7.44%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
291.14 k 16.47 m 5.84
64.30 k 6.83 m 2.42
410.57 k 4.90 m 1.74
46.03 k 4.81 m 1.71
14.49 k 4.56 m 1.62
47.58 k 3.66 m 1.30
91.82 k 3.14 m 1.11
48.39 k 3.10 m 1.10
24.04 k 2.92 m 1.03
404.46 k 2.88 m 1.02
Profile
iShares MSCI Europe IMI Index ETF is an exchange traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Europe IMI NETR CAD, net of expenses.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874