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BMO MSCI Europe ex-UK Income Leaders UCITS ETF

ZILE:LN
London
23.905
GBP
0.000
0.00%
As of 11/22/2017
Volume
0
Previous Close
23.905
52Wk Range
19.648 - 24.598
1 Yr Return
22.79%
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Volume
0
Previous Close
23.905
52Wk Range
19.648 - 24.598
1 Yr Return
21.83%
YTD Return
14.72%
NAV (on 11/22/2017)
26.9263
Total Assets (m EUR) (on 11/22/2017)
24.234
Inception Date
11/09/2015
Premium/Discount
0.02%
Average 52-Week Premium
0.07%
Fund Managers
TERRY WOOD
Last Dividend (on 09/28/2017)
0.01317
Dividend Indicated Gross Yield
0.19%
Expense Ratio
0.35%
3 Mo Return
-0.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.51 k 1.29 m 5.29
13.01 k 1.28 m 5.25
17.07 k 1.23 m 5.03
21.12 k 1.21 m 4.99
16.38 k 1.20 m 4.91
45.05 k 1.16 m 4.78
17.90 k 1.16 m 4.76
46.03 k 1.13 m 4.63
9.65 k 1.10 m 4.54
5.05 k 1.06 m 4.35
Profile
BMO MSCI Europe ex-UK Income Leaders is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund seeks to provide an exposure to high quality large and mid-capitalisation stocks issued in developed markets in Europe, excluding the UK, which have a history of paying above average dividends.
Address
BMO UCITS ETF ICAV
F&C Management Ltd
Exchange House, Primrose Street
London EC2A 2NY
United Kingdom
Phone
+353-1-776-8000