iShares Europe ex-UK Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in Europe, apart from the United Kingdom. The Fund invests in equity securities (e.g. shares) listed and traded on regulated markets in Europe excluding the United Kingdom. The return of the Fund will be compared with the return on an index which will initially be the MSCI Europe ex-UK Index (with net dividends), the Fund’s benchmark index.
Net Assets
EUR 11.013
Net Assets of Fund
EUR 3.172.391.797
Share Class launch date
17.Apr2019
Fund Launch Date
01.Dec2009
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Benchmark Index
-
Index Ticker
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0,02%
ISIN
IE00BJLMKK76
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 1.000.000,00
Minimum Subsequent Investment
EUR 10.000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRIEEHF
SEDOL
BJLMKK7
29-Feb-2024
iShares Europe ex-UK Index Fund (IE)
Inception Date
17.Apr2019
Fund Holdings as of
-
Total Net Assets
EUR 11.013,46
Number of Securities
340,00
Shares Outstanding
709,22
Name
Weight (%)
NOVO NORDISK CLASS B
4.673
ASML HOLDING NV
4.5698
NESTLE SA
3.3481
LVMH
3.0304
NOVARTIS AG
2.5067
SAP
2.3508
ROCHE HOLDING PAR AG
2.227
SIEMENS N AG
1.8105
TOTALENERGIES
1.6677
SCHNEIDER ELECTRIC
1.4867
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
26.Mar2024
15.528975
0.050717
0.3276660719830358
25.Mar2024
15.478258
0.023801
0.15400735205384442
22.Mar2024
15.454457
-0.025718
-0.16613507276242032
21.Mar2024
15.480175
0.140168
0.9137414344074289
20.Mar2024
15.340007
0.014001
0.0913545251124135
19.Mar2024
15.326006
0.033953
0.22203035785973277
18.Mar2024
15.292053
-0.015679
-0.10242536255534132
15.Mar2024
15.307732
-0.044204
-0.2879376255867664
14.Mar2024
15.351936
-0.006881
-0.044801627625356825
13.Mar2024
15.358817
0.029117
0.18993848542371997
12.Mar2024
15.3297
0.158188
1.0426646994709559
11.Mar2024
15.171512
-0.056809
-0.37304834853428687
08.Mar2024
15.228321
-0.003201
-0.02101562798517443
07.Mar2024
15.231522
0.189744
1.2614466188771034
06.Mar2024
15.041778
0.065057
0.43438747373340264
05.Mar2024
14.976721
-0.053975
-0.35909847421569835
04.Mar2024
15.030696
0.028736
0.1915483043548976
01.Mar2024
15.00196
0.102352
0.686944247123817
29.Feb2024
14.899608
-0.015806
-0.10597091036158969
28.Feb2024
14.915414
-0.024971
-0.16713759384379986
27.Feb2024
14.940385
0.030526
0.20473701327423688
26.Feb2024
14.909859
-0.042173
-0.2820553086028708
23.Feb2024
14.952032
0.056118
0.37673418361572175
22.Feb2024
14.895914
0.144003
0.9761650541411211
21.Feb2024
14.751911
0.005034
0.034136041142812816
20.Feb2024
14.746877
-0.006909
-0.04682865808139009
19.Feb2024
14.753786
0.021221
0.14404144831534765
16.Feb2024
14.732565
0.062505
0.426071877006638
15.Feb2024
14.67006
0.100843
0.6921648569034287
14.Feb2024
14.569217
0.072953
0.5032538038766402
13.Feb2024
14.496264
-0.124263
-0.8499214836783927
12.Feb2024
14.620527
0.089014
0.6125583757176558
09.Feb2024
14.531513
0.006471
0.04455064570553393
08.Feb2024
14.525042
0.024252
0.16724606038705478
07.Feb2024
14.50079
-0.029779
-0.20494035711884373
06.Feb2024
14.530569
0.06314
0.43642861492529184
05.Feb2024
14.467429
0.019782
0.1369219499895035
02.Feb2024
14.447647
0.015651
0.10844653781777655
01.Feb2024
14.431996
-0.050435
-0.34824954456886414
31.Jan2024
14.482431
-0.014918
-0.10290157186669094
30.Jan2024
14.497349
0.038042
0.2630969796823596
29.Jan2024
14.459307
0.018217
0.12614698751964012
26.Jan2024
14.44109
0.149826
1.0483747273859052
25.Jan2024
14.291264
0.039762
0.2790021711395753
24.Jan2024
14.251502
0.177618
1.2620396757568841
23.Jan2024
14.073884
-0.057246
-0.40510560726566097
22.Jan2024
14.13113
0.112335
0.8013170889509406
19.Jan2024
14.018795
-0.025098
-0.1787111308808747
18.Jan2024
14.043893
0.102521
0.7353723865915062
17.Jan2024
13.941372
-0.127041
-0.9030229635709444
16.Jan2024
14.068413
-0.017964
-0.1275274685605816
15.Jan2024
14.086377
-0.059459
-0.4203286394667661
12.Jan2024
14.145836
0.104819
0.7465199992279762
11.Jan2024
14.041017
-0.08711
-0.6165714676828712
10.Jan2024
14.128127
0.000395
0.0027959194016421037
09.Jan2024
14.127732
-0.028228
-0.19940717549357304
08.Jan2024
14.15596
0.058459
0.41467633164204065
05.Jan2024
14.097501
-0.041906
-0.29637735161029033
04.Jan2024
14.139407
0.098771
0.7034652846210101
03.Jan2024
14.040636
-0.111757
-0.7896685740708302
28.Dec2023
14.152393
-0.038183
-0.2690729396748941
27.Dec2023
14.190576
0.028511
0.20131951096114867
21.Dec2023
14.162065
-0.026833
-0.1891126428564079
20.Dec2023
14.188898
0.007657
0.05399386414771458
19.Dec2023
14.181241
0.040523
0.28656960700298245
18.Dec2023
14.140718
-0.054666
-0.38509701463518
15.Dec2023
14.195384
0.015863
0.11187260839065015
14.Dec2023
14.179521
0.093102
0.6609344788054367
13.Dec2023
14.086419
0.00588
0.04175976502035895
12.Dec2023
14.080539
-0.020925
-0.148388848136619
11.Dec2023
14.101464
0.043386
0.3086197131642035
08.Dec2023
14.058078
0.126942
0.9112106866231153
07.Dec2023
13.931136
-0.038662
-0.2767541806975305
06.Dec2023
13.969798
0.069555
0.5003869356816281
05.Dec2023
13.900243
0.074011
0.5352940699968003
04.Dec2023
13.826232
0.003215
0.023258308949486207
01.Dec2023
13.823017
0.088393
0.6435778656918456
30.Nov2023
13.734624
0.052621
0.3846001203186405
29.Nov2023
13.682003
0.076013
0.5586730550294392
28.Nov2023
13.60599
-0.056865
-0.41620144545192056
27.Nov2023
13.662855
-0.052367
-0.3818166413930449
24.Nov2023
13.715222
0.04065
0.29726707351425696
23.Nov2023
13.674572
0.037309
0.27358128973533763
22.Nov2023
13.637263
0.059558
0.4386455590248868
21.Nov2023
13.577705
-0.032627
-0.2397222933283332
20.Nov2023
13.610332
0.029088
0.21417772922716063
17.Nov2023
13.581244
0.126731
0.941921866662881
16.Nov2023
13.454513
-0.058515
-0.43302655777816784
15.Nov2023
13.513028
0.048645
0.36128651420566393
14.Nov2023
13.464383
0.194735
1.4675219719468067
13.Nov2023
13.269648
0.081314
0.6165600598225675
10.Nov2023
13.188334
-0.10386
-0.7813608498341207
09.Nov2023
13.292194
0.104608
0.7932308460396011
08.Nov2023
13.187586
0.061504
0.4685632772978258
07.Nov2023
13.126082
-0.018161
-0.138166952634701
06.Nov2023
13.144243
-0.028059
-0.2130151586260321
03.Nov2023
13.172302
0.013578
0.1031862967868313
02.Nov2023
13.158724
0.225967
1.747245386269919
01.Nov2023
12.932757
0.091678
0.7139431195774124
31.Oct2023
12.841079
0.095485
0.7491608472700448
30.Oct2023
12.745594
0.059827
0.4716072745148165
27.Oct2023
12.685767
-0.081386
-0.6374639671037075
26.Oct2023
12.767153
-0.063577
-0.49550571167813523
25.Oct2023
12.83073
0.012366
0.09647096930622348
24.Oct2023
12.818364
0.063535
0.49812506306435
23.Oct2023
12.754829
0.015312
0.12019293981082642
20.Oct2023
12.739517
-0.180522
-1.3972248845378872
19.Oct2023
12.920039
-0.141056
-1.0799707068970863
18.Oct2023
13.061095
-0.14327
-1.0850199914952365
17.Oct2023
13.204365
-0.02273
-0.1718442333709707
16.Oct2023
13.227095
0.013099
0.0991297409201577
13.Oct2023
13.213996
-0.150729
-1.1278122071348269
12.Oct2023
13.364725
0.006613
0.04950549898069428
11.Oct2023
13.358112
0.024619
0.18464028893254003
10.Oct2023
13.333493
0.270255
2.0688209156106625
09.Oct2023
13.063238
-0.066426
-0.5059230761731602
06.Oct2023
13.129664
0.108035
0.8296581019164345
05.Oct2023
13.021629
0.015792
0.12142240441733969
04.Oct2023
13.005837
0.004836
0.03719713582054182
03.Oct2023
13.001001
-0.146344
-1.1131068668236819
02.Oct2023
13.147345
-0.131722
-0.9919522207396047
29.Sept2023
13.279067
0.060108
0.4547105411250614
28.Sept2023
13.218959
0.061829
0.469927712198633
27.Sept2023
13.15713
-0.036731
-0.27839462610679316
26.Sept2023
13.193861
-0.094244
-0.709235816544195
25.Sept2023
13.288105
-0.097403
-0.727675034821241
22.Sept2023
13.385508
-0.049153
-0.36586706579347256
21.Sept2023
13.434661
-0.17209
-1.2647398339250862
20.Sept2023
13.606751
0.125039
0.9274712291732682
19.Sept2023
13.481712
-0.016596
-0.12294874290911127
18.Sept2023
13.498308
-0.141931
-1.0405316211834705
15.Sept2023
13.640239
0.040087
0.29475405863110943
14.Sept2023
13.600152
0.170455
1.2692393581180572
13.Sept2023
13.429697
-0.048081
-0.3567427805978107
12.Sept2023
13.477778
-0.044994
-0.33272763897816215
11.Sept2023
13.522772
0.055512
0.4121996605100072
08.Sept2023
13.46726
0.013184
0.09799260833668548
07.Sept2023
13.454076
-0.023646
-0.17544507892357478
06.Sept2023
13.477722
-0.058769
-0.4341523959200357
05.Sept2023
13.536491
-0.047249
-0.3478349850630239
04.Sept2023
13.58374
-0.009701
-0.07136530036802308
01.Sept2023
13.593441
-0.023843
-0.17509365303683172
31.Aug2023
13.617284
-0.022912
-0.1679741258849946
30.Aug2023
13.640196
-0.03697
-0.270304535310897
29.Aug2023
13.677166
0.256464
1.9109581600127923
25.Aug2023
13.420702
-0.002016
-0.015019312780019665
24.Aug2023
13.422718
-0.060306
-0.4472735493165331
23.Aug2023
13.483024
0.054835
0.40835737417756035
22.Aug2023
13.428189
0.082852
0.6208310812982842
21.Aug2023
13.345337
0.023321
0.17505608760716096
18.Aug2023
13.322016
-0.059741
-0.4464361443717742
17.Aug2023
13.381757
-0.136474
-1.0095551703473629
16.Aug2023
13.518231
0.002157
0.01595877619492169
15.Aug2023
13.516074
-0.116536
-0.8548326402647769
14.Aug2023
13.63261
0.018174
0.13349065653545986
11.Aug2023
13.614436
-0.145624
-1.058309338767418
10.Aug2023
13.76006
0.134048
0.9837654627047151
09.Aug2023
13.626012
0.059531
0.4388094451317184
08.Aug2023
13.566481
-0.027016
-0.1987420896918578
07.Aug2023
13.593497
0.016314
0.1201574730192559
04.Aug2023
13.577183
0.049223
0.3638612178037191
03.Aug2023
13.52796
-0.104439
-0.7661087384546182
02.Aug2023
13.632399
-0.282522
-2.030352885222992
31.Jul2023
13.914921
0.007967
0.05728788633370039
28.Jul2023
13.906954
-0.009828
-0.0706197740253458
27.Jul2023
13.916782
0.232199
1.6967926607628454
26.Jul2023
13.684583
-0.100378
-0.7281703589875953
25.Jul2023
13.784961
0.034855
0.25348895492151113
24.Jul2023
13.750106
-0.009856
-0.0716281047869173
21.Jul2023
13.759962
0.039974
0.29135593996146353
20.Jul2023
13.719988
0.052015
0.3805611848955218
19.Jul2023
13.667973
0.003482
0.025482105407365705
18.Jul2023
13.664491
0.069443
0.5107962840587249
17.Jul2023
13.595048
-0.08962
-0.6548934910222155
14.Jul2023
13.684668
0.025691
0.18808875657379026
13.Jul2023
13.658977
0.071247
0.524348069913076
12.Jul2023
13.58773
0.169538
1.2634936211972523
11.Jul2023
13.418192
0.072164
0.5407151850722927
10.Jul2023
13.346028
0.034827
0.26163679746102547
07.Jul2023
13.311201
0.008263
0.06211409840442765
06.Jul2023
13.302938
-0.318604
-2.3389716083538854
05.Jul2023
13.621542
-0.08539
-0.6229694580815022
04.Jul2023
13.706932
-0.004286
-0.031259075597806114
03.Jul2023
13.711218
-0.017498
-0.12745547362185947
30.Jun2023
13.728716
0.146513
1.0787130776943916
29.Jun2023
13.582203
0.026212
0.1933610017888032
28.Jun2023
13.555991
0.115944
0.8626755546316169
27.Jun2023
13.440047
0.032628
0.2433578006326199
26.Jun2023
13.407419
-0.011365
-0.08469470855183302
23.Jun2023
13.418784
-0.064479
-0.478215102679522
22.Jun2023
13.483263
-0.050986
-0.37671835356361477
21.Jun2023
13.534249
-0.062181
-0.457333285281504
20.Jun2023
13.59643
-0.068596
-0.5019822135720781
19.Jun2023
13.665026
-0.127267
-0.9227399678936635
16.Jun2023
13.792293
0.078833
0.5748585696097119
15.Jun2023
13.71346
-0.020233
-0.14732381159240998
14.Jun2023
13.733693
0.039945
0.291702461590501
13.Jun2023
13.693748
0.078777
0.5786057127848454
12.Jun2023
13.614971
0.065297
0.48190827321749585
09.Jun2023
13.549674
-0.035927
-0.264449103135003
08.Jun2023
13.585601
0.005992
0.0441249818017588
07.Jun2023
13.579609
-0.043343
-0.3181615849486954
06.Jun2023
13.622952
0.047827
0.3523135146085211
05.Jun2023
13.575125
-0.06345
-0.4652245560844883
02.Jun2023
13.638575
0.19114
1.4213863089875505
01.Jun2023
13.447435
0.099912
0.7485433814199084
31.May2023
13.347523
-0.160119
-1.1853956449245546
30.May2023
13.507642
-0.126491
-0.9277524284089058
26.May2023
13.634133
0.165985
1.2324263142935465
25.May2023
13.468148
-0.026353
-0.19528695429345627
24.May2023
13.494501
-0.216336
-1.5778467791572461
23.May2023
13.710837
-0.117383
-0.8488655806748808
22.May2023
13.82822
0.018514
0.13406512781662405
19.May2023
13.809706
0.183426
1.3461194104333685
17.May2023
13.62628
-0.013
-0.09531294907062543
16.May2023
13.63928
-0.048419
-0.3537409757476403
15.May2023
13.687699
0.019134
0.13998543373060743
12.May2023
13.668565
0.057697
0.42390389797329603
11.May2023
13.610868
0.036152
0.2663186471083447
10.May2023
13.574716
-0.051578
-0.3785181796312336
09.May2023
13.626294
-0.000944
-0.0069273025098703055
05.May2023
13.627238
0.152505
1.1317849489114182
04.May2023
13.474733
-0.077225
-0.569843855773461
03.May2023
13.551958
0.054961
0.40720909992052307
02.May2023
13.496997
-0.136685
-1.0025538222176518
28.Apr2023
13.633682
0.058092
0.42791510350563033
27.Apr2023
13.57559
0.037111
0.27411498736305606
26.Apr2023
13.538479
-0.106314
-0.7791543631332479
25.Apr2023
13.644793
-0.044217
-0.3230109408934613
24.Apr2023
13.68901
0.021009
0.1537093829595125
21.Apr2023
13.668001
0.073052
0.5373466277806559
20.Apr2023
13.594949
-0.027143
-0.19925720660233393
19.Apr2023
13.622092
-0.014015
-0.10277860095993674
18.Apr2023
13.636107
0.060094
0.44264836811809183
17.Apr2023
13.576013
-0.023392
-0.17200752532923316
14.Apr2023
13.599405
0.09932
0.7356990715243644
13.Apr2023
13.500085
0.06393
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12.Apr2023
13.436155
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11.Apr2023
13.422915
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06.Apr2023
13.344999
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05.Apr2023
13.275838
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04.Apr2023
13.319069
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03.Apr2023
13.322086
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31.Mar2023
13.341417
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30.Mar2023
13.252757
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29.Mar2023
13.096232
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28.Mar2023
12.915541
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27.Mar2023
12.903105
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24.Mar2023
12.767364
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23.Mar2023
12.961592
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22.Mar2023
12.958983
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21.Mar2023
12.936691
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20.Mar2023
12.747934
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17.Mar2023
12.620245
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16.Mar2023
12.774076
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15.Mar2023
12.560404
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14.Mar2023
12.946279
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13.Mar2023
12.744663
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10.Mar2023
13.056724
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09.Mar2023
13.25184
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08.Mar2023
13.271411
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07.Mar2023
13.275387
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06.Mar2023
13.369646
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03.Mar2023
13.349581
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02.Mar2023
13.214306
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01.Mar2023
13.146894
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28.Feb2023
13.201447
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27.Feb2023
13.252489
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24.Feb2023
13.099588
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23.Feb2023
13.264911
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22.Feb2023
13.248597
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20.Feb2023
13.326203
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17.Feb2023
13.337399
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13.357012
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15.Feb2023
13.331829
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13.239474
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13.Feb2023
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10.Feb2023
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09.Feb2023
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08.Feb2023
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07.Feb2023
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06.Feb2023
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03.Feb2023
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02.Feb2023
13.245368
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01.Feb2023
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31.Jan2023
13.034742
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30.Jan2023
13.058148
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27.Jan2023
13.075223
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26.Jan2023
13.046812
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25.Jan2023
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24.Jan2023
13.048786
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23.Jan2023
13.049392
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20.Jan2023
12.946801
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13.Jan2023
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11.Jan2023
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09.Jan2023
12.814275
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06.Jan2023
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05.Jan2023
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04.Jan2023
12.574265
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03.Jan2023
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29.Dec2022
12.236683
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28.Dec2022
12.124066
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22.Dec2022
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12.238234
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20.Dec2022
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12.088181
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15.Dec2022
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14.Dec2022
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13.Dec2022
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12.Dec2022
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09.Dec2022
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08.Dec2022
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07.Dec2022
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06.Dec2022
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05.Dec2022
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02.Dec2022
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01.Dec2022
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30.Nov2022
12.459716
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29.Nov2022
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28.Nov2022
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25.Nov2022
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23.Nov2022
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22.Nov2022
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21.Nov2022
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18.Nov2022
12.316023
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17.Nov2022
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15.Nov2022
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14.Nov2022
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11.Nov2022
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10.Nov2022
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09.Nov2022
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08.Nov2022
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07.Nov2022
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04.Nov2022
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03.Nov2022
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02.Nov2022
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01.Nov2022
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31.Oct2022
11.645018
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28.Oct2022
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27.Oct2022
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26.Oct2022
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25.Oct2022
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24.Oct2022
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21.Oct2022
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20.Oct2022
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19.Oct2022
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18.Oct2022
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17.Oct2022
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14.Oct2022
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13.Oct2022
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12.Oct2022
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11.Oct2022
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10.Oct2022
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07.Oct2022
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06.Oct2022
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05.Oct2022
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04.Oct2022
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03.Oct2022
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30.Sept2022
10.872169
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29.Sept2022
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28.Sept2022
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27.Sept2022
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26.Sept2022
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23.Sept2022
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22.Sept2022
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21.Sept2022
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20.Sept2022
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16.Sept2022
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15.Sept2022
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14.Sept2022
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13.Sept2022
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12.Sept2022
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09.Sept2022
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08.Sept2022
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07.Sept2022
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06.Sept2022
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05.Sept2022
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02.Sept2022
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01.Sept2022
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31.Aug2022
11.61421
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30.Aug2022
11.708313
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26.Aug2022
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25.Aug2022
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24.Aug2022
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23.Aug2022
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22.Aug2022
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19.Aug2022
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18.Aug2022
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17.Aug2022
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16.Aug2022
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15.Aug2022
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12.Aug2022
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11.Aug2022
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10.Aug2022
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09.Aug2022
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08.Aug2022
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05.Aug2022
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04.Aug2022
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03.Aug2022
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02.Aug2022
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29.Jul2022
12.182299
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28.Jul2022
12.028115
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27.Jul2022
11.896252
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26.Jul2022
11.842545
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25.Jul2022
11.896605
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22.Jul2022
11.88971
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21.Jul2022
11.87867
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20.Jul2022
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19.Jul2022
11.847692
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18.Jul2022
11.663137
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15.Jul2022
11.553354
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14.Jul2022
11.341121
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13.Jul2022
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12.Jul2022
11.625123
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11.Jul2022
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07.Jul2022
11.583077
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06.Jul2022
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05.Jul2022
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04.Jul2022
11.447294
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01.Jul2022
11.406616
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30.Jun2022
11.381363
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29.Jun2022
11.546685
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28.Jun2022
11.635092
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27.Jun2022
11.645258
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24.Jun2022
11.562266
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23.Jun2022
11.268986
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22.Jun2022
11.383774
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21.Jun2022
11.451877
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20.Jun2022
11.414554
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17.Jun2022
11.316404
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16.Jun2022
11.289388
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15.Jun2022
11.625109
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14.Jun2022
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13.Jun2022
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10.Jun2022
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09.Jun2022
12.217972
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08.Jun2022
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07.Jun2022
12.462748
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01.Jun2022
12.323623
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31.May2022
12.42919
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27.May2022
12.449113
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25.May2022
12.134824
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24.May2022
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23.May2022
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20.May2022
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19.May2022
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18.May2022
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17.May2022
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16.May2022
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13.May2022
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12.May2022
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11.May2022
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10.May2022
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09.May2022
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06.May2022
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05.May2022
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04.May2022
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03.May2022
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29.Apr2022
12.492767
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28.Apr2022
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27.Apr2022
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26.Apr2022
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25.Apr2022
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22.Apr2022
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21.Apr2022
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20.Apr2022
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19.Apr2022
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14.Apr2022
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13.Apr2022
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12.Apr2022
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11.Apr2022
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08.Apr2022
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07.Apr2022
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06.Apr2022
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05.Apr2022
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04.Apr2022
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01.Apr2022
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31.Mar2022
12.646007
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30.Mar2022
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29.Mar2022
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28.Mar2022
12.583737
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25.Mar2022
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24.Mar2022
12.51624
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23.Mar2022
12.552555
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22.Mar2022
12.708029
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21.Mar2022
12.615112
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18.Mar2022
12.64735
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17.Mar2022
12.557754
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16.Mar2022
12.491215
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15.Mar2022
12.082436
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14.Mar2022
12.100919
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11.Mar2022
11.923308
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10.Mar2022
11.813933
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09.Mar2022
12.048237
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08.Mar2022
11.39588
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07.Mar2022
11.451069
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04.Mar2022
11.579562
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03.Mar2022
12.071407
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02.Mar2022
12.3115
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01.Mar2022
12.237753
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28.Feb2022
12.583518
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25.Feb2022
12.628563
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24.Feb2022
12.225097
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23.Feb2022
12.614382
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22.Feb2022
12.662092
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21.Feb2022
12.648069
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18.Feb2022
12.870787
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17.Feb2022
12.993699
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16.Feb2022
13.084843
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15.Feb2022
13.093273
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14.Feb2022
12.874632
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11.Feb2022
13.138157
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10.Feb2022
13.2566
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09.Feb2022
13.294551
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08.Feb2022
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07.Feb2022
13.058601
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04.Feb2022
12.977095
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03.Feb2022
13.126822
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02.Feb2022
13.338423
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01.Feb2022
13.297369
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31.Jan2022
13.144973
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28.Jan2022
13.006279
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27.Jan2022
13.120844
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26.Jan2022
13.06815
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25.Jan2022
12.839454
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24.Jan2022
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20.Jan2022
13.532105
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19.Jan2022
13.452394
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18.Jan2022
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17.Jan2022
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14.Jan2022
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13.Jan2022
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10.Jan2022
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07.Jan2022
13.692208
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06.Jan2022
13.750698
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05.Jan2022
13.929646
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04.Jan2022
13.91052
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30.Dec2021
13.78185
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29.Dec2021
13.762855
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23.Dec2021
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22.Dec2021
13.519004
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21.Dec2021
13.400684
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17.Dec2021
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15.Dec2021
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14.Dec2021
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13.Dec2021
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10.Dec2021
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09.Dec2021
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08.Dec2021
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07.Dec2021
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06.Dec2021
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03.Dec2021
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02.Dec2021
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01.Dec2021
13.321458
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30.Nov2021
13.081168
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29.Nov2021
13.199666
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26.Nov2021
13.138222
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25.Nov2021
13.608127
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24.Nov2021
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22.Nov2021
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19.Nov2021
13.784258
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18.Nov2021
13.844943
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17.Nov2021
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13.877272
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15.Nov2021
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12.Nov2021
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11.Nov2021
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09.Nov2021
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05.Nov2021
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04.Nov2021
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03.Nov2021
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02.Nov2021
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01.Nov2021
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29.Oct2021
13.404743
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28.Oct2021
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27.Oct2021
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26.Oct2021
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25.Oct2021
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22.Oct2021
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20.Oct2021
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18.Oct2021
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15.Oct2021
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14.Oct2021
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13.Oct2021
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12.Oct2021
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11.Oct2021
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08.Oct2021
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07.Oct2021
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06.Oct2021
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05.Oct2021
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04.Oct2021
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01.Oct2021
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30.Sept2021
12.862708
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29.Sept2021
12.90199
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28.Sept2021
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27.Sept2021
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24.Sept2021
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23.Sept2021
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22.Sept2021
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21.Sept2021
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20.Sept2021
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17.Sept2021
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15.Sept2021
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14.Sept2021
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13.Sept2021
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10.Sept2021
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09.Sept2021
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07.Sept2021
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06.Sept2021
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03.Sept2021
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02.Sept2021
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01.Sept2021
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31.Aug2021
13.368415
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27.Aug2021
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26.Aug2021
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25.Aug2021
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20.Aug2021
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18.Aug2021
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16.Aug2021
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13.Aug2021
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11.Aug2021
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09.Aug2021
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06.Aug2021
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05.Aug2021
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04.Aug2021
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03.Aug2021
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02.Aug2021
13.149066
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30.Jul2021
13.073511
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29.Jul2021
13.121164
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28.Jul2021
13.079589
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26.Jul2021
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22.Jul2021
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21.Jul2021
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20.Jul2021
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16.Jul2021
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15.Jul2021
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14.Jul2021
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13.0332
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12.Jul2021
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09.Jul2021
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07.Jul2021
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06.Jul2021
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05.Jul2021
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02.Jul2021
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01.Jul2021
12.907811
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30.Jun2021
12.838896
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29.Jun2021
12.950636
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28.Jun2021
12.896878
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25.Jun2021
12.963926
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24.Jun2021
12.954815
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23.Jun2021
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22.Jun2021
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21.Jun2021
12.900075
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18.Jun2021
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12.996899
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16.Jun2021
12.996877
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15.Jun2021
12.968329
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14.Jun2021
12.942959
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11.Jun2021
12.910212
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10.Jun2021
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09.Jun2021
12.845064
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08.Jun2021
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07.Jun2021
12.808807
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04.Jun2021
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03.Jun2021
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02.Jun2021
12.71499
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01.Jun2021
12.686583
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28.May2021
12.661605
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27.May2021
12.566445
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26.May2021
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25.May2021
12.55547
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21.May2021
12.497029
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20.May2021
12.420936
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19.May2021
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18.May2021
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17.May2021
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14.May2021
12.401146
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12.May2021
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11.May2021
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10.May2021
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07.May2021
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06.May2021
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05.May2021
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04.May2021
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30.Apr2021
12.245783
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29.Apr2021
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28.Apr2021
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27.Apr2021
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26.Apr2021
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23.Apr2021
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22.Apr2021
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21.Apr2021
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20.Apr2021
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19.Apr2021
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16.Apr2021
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15.Apr2021
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14.Apr2021
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13.Apr2021
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12.Apr2021
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09.Apr2021
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08.Apr2021
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07.Apr2021
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06.Apr2021
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01.Apr2021
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31.Mar2021
12.003518
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30.Mar2021
12.026289
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29.Mar2021
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26.Mar2021
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25.Mar2021
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24.Mar2021
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23.Mar2021
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22.Mar2021
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19.Mar2021
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18.Mar2021
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17.Mar2021
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16.Mar2021
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15.Mar2021
11.762433
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12.Mar2021
11.757715
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30.Dec2020
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02.Dec2020
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30.Nov2020
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04.Nov2020
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03.Nov2020
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02.Nov2020
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30.Oct2020
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29.Oct2020
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30.Sept2020
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02.Sept2020
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31.Jul2020
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03.Jul2020
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02.Jul2020
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01.Jul2020
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30.Jun2020
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26.Jun2020
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22.Jun2020
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19.Jun2020
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15.Jun2020
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12.Jun2020
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10.Jun2020
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09.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
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02.Jun2020
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29.May2020
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28.May2020
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27.May2020
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26.May2020
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22.May2020
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20.May2020
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19.May2020
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18.May2020
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15.May2020
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14.May2020
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13.May2020
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12.May2020
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11.May2020
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07.May2020
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06.May2020
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05.May2020
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30.Apr2020
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29.Apr2020
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28.Apr2020
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27.Apr2020
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24.Apr2020
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22.Apr2020
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21.Apr2020
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20.Apr2020
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15.Apr2020
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14.Apr2020
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09.Apr2020
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08.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
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30.Mar2020
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27.Mar2020
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20.Mar2020
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28.Feb2020
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11.323213
-0.041389
-0.36419225239916014
17.Feb2020
11.364602
0.029313
0.25859949402260496
14.Feb2020
11.335289
0.012776
0.1128371413660554
13.Feb2020
11.322513
-0.018162
-0.16014919746840467
12.Feb2020
11.340675
0.053744
0.4761613232153187
11.Feb2020
11.286931
0.093766
0.8377076546267298
10.Feb2020
11.193165
0.001203
0.010748785601666625
07.Feb2020
11.191962
-0.027419
-0.24438959689487325
06.Feb2020
11.219381
0.067933
0.6091854618341941
05.Feb2020
11.151448
0.158099
1.4381331839824243
04.Feb2020
10.993349
0.16932
1.564297360991919
03.Feb2020
10.824029
0.047783
0.44341044181805056
31.Jan2020
10.776246
-0.120776
-1.108339507803141
30.Jan2020
10.897022
-0.116517
-1.0579433186734981
29.Jan2020
11.013539
0.054164
0.49422526375819786
28.Jan2020
10.959375
0.110595
1.0194233821683176
27.Jan2020
10.84878
-0.250183
-2.254111487712861
24.Jan2020
11.098963
0.092675
0.842018671508505
23.Jan2020
11.006288
-0.080794
-0.7287219486606125
22.Jan2020
11.087082
-0.026082
-0.2346946378187166
21.Jan2020
11.113164
-0.016262
-0.14611714925819175
20.Jan2020
11.129426
-0.000885
-0.007951260301711246
17.Jan2020
11.130311
0.102328
0.9278940673013369
16.Jan2020
11.027983
0.028973
0.2634146164063857
15.Jan2020
10.99901
0.000028
0.00025456901375054525
14.Jan2020
10.998982
0.014897
0.13562349526610545
13.Jan2020
10.984085
-0.012071
-0.10977472491296049
10.Jan2020
10.996156
-0.008727
-0.07930116113001838
09.Jan2020
11.004883
0.042812
0.3905466403200636
08.Jan2020
10.962071
0.015693
0.14336248940060356
07.Jan2020
10.946378
0.026154
0.23950058167304994
06.Jan2020
10.920224
-0.043716
-0.3987252757676529
03.Jan2020
10.96394
0.067024
0.6150731087584781
30.Dec2019
10.896916
-0.100919
-0.9176260600381803
27.Dec2019
10.997835
0.013765
0.12531784666339527
23.Dec2019
10.98407
0.015767
0.14375058748832886
20.Dec2019
10.968303
0.092973
0.8548981961926673
19.Dec2019
10.87533
0.011293
0.10394846777491645
18.Dec2019
10.864037
-0.015357
-0.1411567592827321
17.Dec2019
10.879394
-0.031981
-0.2930977993149351
16.Dec2019
10.911375
0.119158
1.1041104899947805
13.Dec2019
10.792217
0.04238
0.39423853589593966
12.Dec2019
10.749837
0.052679
0.49245790330478434
11.Dec2019
10.697158
0.025493
0.238884935012484
10.Dec2019
10.671665
-0.022525
-0.21062838793774938
09.Dec2019
10.69419
-0.036212
-0.33747104721705673
06.Dec2019
10.730402
0.111583
1.0508042372697002
05.Dec2019
10.618819
-0.006921
-0.06513428711788544
04.Dec2019
10.62574
0.121813
1.159690085431858
03.Dec2019
10.503927
-0.059448
-0.5627746813873407
02.Dec2019
10.563375
-0.177407
-1.6517139999676
29.Nov2019
10.740782
-0.027166
-0.25228576512442297
28.Nov2019
10.767948
-0.018941
-0.17559279603229438
27.Nov2019
10.786889
0.013579
0.12604297100891
26.Nov2019
10.77331
0.024005
0.2233167632698114
25.Nov2019
10.749305
0.080762
0.7570105871064118
22.Nov2019
10.668543
0.031089
0.29225978321504376
21.Nov2019
10.637454
-0.039799
-0.3727456865543975
20.Nov2019
10.677253
-0.027049
-0.2526927958497434
19.Nov2019
10.704302
-0.012025
-0.11221195471172166
18.Nov2019
10.716327
-0.01117
-0.1041249417268539
15.Nov2019
10.727497
0.064813
0.6078488305571093
14.Nov2019
10.662684
-0.040602
-0.37934144710325407
13.Nov2019
10.703286
-0.038626
-0.35958216749494876
12.Nov2019
10.741912
0.033439
0.31226674428744416
11.Nov2019
10.708473
-0.007543
-0.07038996582311934
08.Nov2019
10.716016
-0.011979
-0.11166112586741511
07.Nov2019
10.727995
0.043694
0.4089551576654383
06.Nov2019
10.684301
0.021966
0.2060149113679133
05.Nov2019
10.662335
0.004592
0.04308604551639123
04.Nov2019
10.657743
0.112668
1.0684419029736631
01.Nov2019
10.545075
0.06819
0.6508613963024314
31.Oct2019
10.476885
-0.046995
-0.44655583301976076
30.Oct2019
10.52388
0.00954
0.090733227192577
29.Oct2019
10.51434
-0.011303
-0.10738536353551037
28.Oct2019
10.525643
0.029597
0.2819823769827228
25.Oct2019
10.496046
0.02799
0.26738488980188874
24.Oct2019
10.468056
0.05793
0.5564774143944079
23.Oct2019
10.410126
-0.00645
-0.06192053895637108
22.Oct2019
10.416576
0.013975
0.1343414017321245
21.Oct2019
10.402601
0.0572
0.5529026859374518
18.Oct2019
10.345401
-0.034247
-0.3299437514644042
17.Oct2019
10.379648
-0.017901
-0.17216557479075117
16.Oct2019
10.397549
-0.002248
-0.02161580653930072
15.Oct2019
10.399797
0.104295
1.0130151982875628
14.Oct2019
10.295502
-0.029153
-0.28236294578366056
11.Oct2019
10.324655
0.176271
1.7369366393703667
10.Oct2019
10.148384
0.070071
0.6952651698751566
09.Oct2019
10.078313
0.065037
0.6495077135594785
08.Oct2019
10.013276
-0.113242
-1.1182718482305567
07.Oct2019
10.126518
0.077789
0.774117801365725
04.Oct2019
10.048729
0.089327
0.8969112804162338
02.Oct2019
9.959402
-0.258784
-2.5325825934270525
01.Oct2019
10.218186
-0.118852
-1.1497684346328223
30.Sept2019
10.337038
0.042118
0.40911439816919415
27.Sept2019
10.29492
0.043781
0.4270842488820023
26.Sept2019
10.251139
0.066632
0.6542486543531267
25.Sept2019
10.184507
-0.065316
-0.6372402723442151
24.Sept2019
10.249823
-0.007039
-0.06862722731377296
23.Sept2019
10.256862
-0.086157
-0.8329966328013126
20.Sept2019
10.343019
0.018235
0.17661386427067144
19.Sept2019
10.324784
0.059897
0.5835134863150466
18.Sept2019
10.264887
0.011614
0.11327114766182467
17.Sept2019
10.253273
0.006423
0.06268267809131586
16.Sept2019
10.24685
-0.08119
-0.7861123698204112
13.Sept2019
10.32804
0.010833
0.10499934720704934
12.Sept2019
10.317207
0.040201
0.3911742388785216
11.Sept2019
10.277006
0.062675
0.6135986781708954
10.Sept2019
10.214331
-0.002316
-0.022668885398506967
09.Sept2019
10.216647
-0.007556
-0.07390307097775739
06.Sept2019
10.224203
0.037027
0.3634667743052638
05.Sept2019
10.187176
0.09535
0.9448240585995042
04.Sept2019
10.091826
0.091681
0.9167967064477565
03.Sept2019
10.000145
-0.041438
-0.41266401920892354
02.Sept2019
10.041583
0.022416
0.22373117445791652
30.Aug2019
10.019167
0.069264
0.69612738938259
29.Aug2019
9.949903
0.11678
1.187618623300044
28.Aug2019
9.833123
-0.02611
-0.2648279029413343
27.Aug2019
9.859233
0.081794
0.8365585303063512
23.Aug2019
9.777439
-0.090679
-0.918908752408514
22.Aug2019
9.868118
-0.049802
-0.5021415780728217
21.Aug2019
9.91792
0.127053
1.2976685312955432
20.Aug2019
9.790867
-0.066512
-0.6747432557883795
19.Aug2019
9.857379
0.114169
1.1717801422734397
16.Aug2019
9.74321
0.138893
1.4461517669606283
15.Aug2019
9.604317
-0.02914
-0.30248746633736984
14.Aug2019
9.633457
-0.190117
-1.9353139702515603
13.Aug2019
9.823574
0.057578
0.5895763217597059
12.Aug2019
9.765996
-0.026451
-0.2701163457918128
09.Aug2019
9.792447
-0.089897
-0.9096728468468614
08.Aug2019
9.882344
0.182196
1.8782806200482713
07.Aug2019
9.700148
0.033111
0.3425144643596585
06.Aug2019
9.667037
-0.034938
-0.36011224518719126
05.Aug2019
9.701975
-0.209967
-2.118323533370151
02.Aug2019
9.911942
-0.187298
-1.8545751957573045
31.Jul2019
10.09924
0.021844
0.2167623461457702
30.Jul2019
10.077396
-0.148759
-1.454691426054074
29.Jul2019
10.226155
-0.006042
-0.059048902205459886
26.Jul2019
10.232197
0.039331
0.3858679197784019
25.Jul2019
10.192866
-0.052677
-0.5141455167383515
24.Jul2019
10.245543
0.008257
0.08065614265343374
23.Jul2019
10.237286
0.107589
1.0621146910909576
22.Jul2019
10.129697
0.018453
0.18249979923340787
19.Jul2019
10.111244
-0.007878
-0.07785260420815165
18.Jul2019
10.119122
-0.03169
-0.31219177342659876
17.Jul2019
10.150812
-0.033257
-0.3265590600377904
16.Jul2019
10.184069
0.038633
0.3807919147092348
15.Jul2019
10.145436
0.034376
0.33998413618354556
12.Jul2019
10.11106
-0.009338
-0.09226909850778596
11.Jul2019
10.120398
-0.027638
-0.2723482652209748
10.Jul2019
10.148036
-0.016744
-0.1647256507273153
09.Jul2019
10.16478
-0.048381
-0.47371230121604857
08.Jul2019
10.213161
-0.007921
-0.0774966877283638
05.Jul2019
10.221082
-0.069925
-0.6794767509146579
04.Jul2019
10.291007
0.014994
0.14591262194783133
03.Jul2019
10.276013
0.088721
0.8708987628900792
02.Jul2019
10.187292
0.029708
0.2924711230544586
01.Jul2019
10.157584
0.077405
0.7678931098346568
28.Jun2019
10.080179
0.071913
0.7185360580943791
27.Jun2019
10.008266
0.008274
0.08274006619205296
26.Jun2019
9.999992
-0.023701
-0.23644977953734217
25.Jun2019
10.023693
-0.020535
-0.20444577721652674
24.Jun2019
10.044228
-0.031837
-0.31596660005666893
21.Jun2019
10.076065
-0.028779
-0.28480400093262204
20.Jun2019
10.104844
0.029652
0.2943070464562859
19.Jun2019
10.075192
0.004176
0.04146552840348978
18.Jun2019
10.071016
0.177736
1.7965325958630505
17.Jun2019
9.89328
0.001268
0.01281842359269277
14.Jun2019
9.892012
-0.041965
-0.4224390694683509
13.Jun2019
9.933977
0.011665
0.11756332596677065
12.Jun2019
9.922312
-0.025832
-0.2596665267410685
11.Jun2019
9.948144
0.103224
1.0485001401738154
06.Jun2019
9.746269
-0.008109
-0.08313190241345988
05.Jun2019
9.754378
0.032635
0.33569083239497277
04.Jun2019
9.721743
0.058982
0.6104052454572767
03.Jun2019
9.662761
0.053965
0.5616208315797317
31.May2019
9.608796
-0.037856
-0.3924263050019841
29.May2019
9.646652
-0.149051
-1.5215957445831096
28.May2019
9.795703
0.012628
0.12908006940558056
24.May2019
9.783075
0.060283
0.6200173777244232
23.May2019
9.722792
-0.144628
-1.4657124152007313
22.May2019
9.86742
0.00244
0.024733957899559858
21.May2019
9.86498
0.063198
0.6447603099109938
20.May2019
9.801782
-0.106935
-1.0792012729801446
17.May2019
9.908717
-0.031527
-0.31716525268393814
16.May2019
9.940244
0.1442
1.472022787974411
15.May2019
9.796044
0.052805
0.5419655619655845
14.May2019
9.743239
0.103861
1.0774657866928758
13.May2019
9.639378
-0.132879
-1.359757525820289
10.May2019
9.772257
0.036773
0.37772133362861054
09.May2019
9.735484
-0.168354
-1.6998864480618523
08.May2019
9.903838
0.035222
0.35690921604407344
07.May2019
9.868616
-0.20947
-2.078470058699638
03.May2019
10.078086
0.014918
0.1482435749855314
02.May2019
10.063168
-0.044175
-0.43705848312459566
30.Apr2019
10.107343
0.011717
0.11606016308448827
29.Apr2019
10.095626
0.021968
0.2180737126473819
26.Apr2019
10.073658
0.033262
0.33128175422563017
25.Apr2019
10.040396
-0.010815
-0.1075989748896924
24.Apr2019
10.051211
-0.004174
-0.04151009633146816
23.Apr2019
10.055385
0.026254
0.26177741620884204
18.Apr2019
10.029131
0.029131
0.29131
17.Apr2019
10
--
--
iShares Europe ex-UK Index Fund (IE)
Fund Inception
17-Apr-2019
Month End Date
Monthly Total (NAV) Return
30.Apr2019
--
31.May2019
-4.927278
30.Jun2019
4.903518
31.Jul2019
0.189094
31.Aug2019
-0.792862
30.Sept2019
3.172629
31.Oct2019
1.352873
30.Nov2019
2.51885
31.Dec2019
1.380701
31.Jan2020
-1.036213
29.Feb2020
-7.656841
31.Mar2020
-13.604189
30.Apr2020
6.177039
31.May2020
4.222747
30.Jun2020
3.80838
31.Jul2020
-0.496547
31.Aug2020
3.081527
30.Sept2020
-0.741747
31.Oct2020
-5.424938
30.Nov2020
14.231174
31.Dec2020
2.05972
31.Jan2021
-1.124753
28.Feb2021
2.603283
31.Mar2021
6.725449
30.Apr2021
2.018283
31.May2021
2.824842
30.Jun2021
1.96311
31.Jul2021
1.827377
31.Aug2021
2.255737
30.Sept2021
-3.782849
31.Oct2021
4.214004
30.Nov2021
-2.413884
31.Dec2021
5.25486
31.Jan2022
-4.529099
28.Feb2022
-4.271253
31.Mar2022
0.496594
30.Apr2022
-1.211766
31.May2022
-0.50891
30.Jun2022
-8.430372
31.Jul2022
7.037259
31.Aug2022
-4.663233
30.Sept2022
-6.389079
31.Oct2022
7.108508
30.Nov2022
6.996108
31.Dec2022
-3.073553
31.Jan2023
7.932442
28.Feb2023
1.278928
31.Mar2023
1.060263
30.Apr2023
2.190659
31.May2023
-2.098912
30.Jun2023
2.855908
31.Jul2023
1.356318
31.Aug2023
-2.138977
30.Sept2023
-2.483733
31.Oct2023
-3.298334
30.Nov2023
6.958488
31.Dec2023
3.264494
31.Jan2024
2.111268
29.Feb2024
2.880573