iShares Europe 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 European equity market. The Fund invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI Europe Index, the Fund’s benchmark index. The benchmark index measures the performance of the equity market of the developed markets in Europe and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. As at October 2014, the benchmark index consists of the following 15 developed market country indices: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Net Assets
EUR 20,465,963
Net Assets of Fund
EUR 102,185,578
Inception Date
06-Jun-17
Fund Launch Date
27-Jul-11
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI Europe Index
Index Ticker
MSDEE15N
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.10%
ISIN
IE00BDRK7L36
Annual Management Fee
0.10%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
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
Europe Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIDERA
SEDOL
BDRK7L3
29-Feb-2024
iShares Europe Index Fund (IE)
Inception Date
06-Jun-17
Fund Holdings as of
-
Total Net Assets
EUR 20,465,962.73
Number of Securities
422.00
Shares Outstanding
1,292,422.86
Name
Weight (%)
NOVO NORDISK CLASS B
3.6404
ASML HOLDING NV
3.5603
NESTLE SA
2.6083
LVMH
2.3605
NOVARTIS AG
1.9528
SHELL PLC
1.8991
ASTRAZENECA PLC
1.8351
SAP
1.8314
ROCHE HOLDING PAR AG
1.735
SIEMENS N AG
1.4104
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
15.835346
0.021199
0.13405085965117183
26-Mar-24
15.814147
0.033095
0.20971352226708334
25-Mar-24
15.781052
0.011052
0.07008243500317057
22-Mar-24
15.77
0.010379
0.06585818275705996
21-Mar-24
15.759621
0.141025
0.9029300713073057
20-Mar-24
15.618596
0.003486
0.022324530534847335
19-Mar-24
15.61511
0.039675
0.2547280380933181
18-Mar-24
15.575435
-0.027201
-0.1743359263139895
15-Mar-24
15.602636
-0.051228
-0.3272546637686389
14-Mar-24
15.653864
-0.017489
-0.1115985326857228
13-Mar-24
15.671353
0.025221
0.1611963902643797
12-Mar-24
15.646132
0.159476
1.0297639464581638
11-Mar-24
15.486656
-0.054147
-0.3484182895825911
08-Mar-24
15.540803
0.000853
0.0054890781501870985
07-Mar-24
15.53995
0.178925
1.1647985730118922
06-Mar-24
15.361025
0.054289
0.3546739161111814
05-Mar-24
15.306736
-0.032952
-0.21481532088527486
04-Mar-24
15.339688
-0.001812
-0.011811100609458006
01-Mar-24
15.3415
0.088145
0.5778728679690468
29-Feb-24
15.253355
0.002115
0.013867724853847949
28-Feb-24
15.25124
-0.052026
-0.3399666450285841
27-Feb-24
15.303266
0.027433
0.17958431464915858
26-Feb-24
15.275833
-0.056394
-0.3678134950650026
23-Feb-24
15.332227
0.067169
0.44001798093397354
22-Feb-24
15.265058
0.127801
0.8442811005983448
21-Feb-24
15.137257
-0.027023
-0.17820166865818884
20-Feb-24
15.16428
-0.01299
-0.08558851493055075
19-Feb-24
15.17727
0.032416
0.2140396995573546
16-Feb-24
15.144854
0.093791
0.6231519992973253
15-Feb-24
15.051063
0.106081
0.7098101556763333
14-Feb-24
14.944982
0.071557
0.48110640286282413
13-Feb-24
14.873425
-0.13657
-0.9098603963558949
12-Feb-24
15.009995
0.076043
0.5091954226182058
09-Feb-24
14.933952
-0.010974
-0.07342960413454037
08-Feb-24
14.944926
-0.017285
-0.11552437002793237
07-Feb-24
14.962211
-0.036544
-0.24364688935848342
06-Feb-24
14.998755
0.091879
0.6163531513913445
05-Feb-24
14.906876
-0.001577
-0.010577891616252874
02-Feb-24
14.908453
0.004037
0.02708593211568974
01-Feb-24
14.904416
-0.054364
-0.36342535955472305
31-Jan-24
14.95878
-0.002794
-0.018674505770582692
30-Jan-24
14.961574
0.025327
0.1695673618680784
29-Jan-24
14.936247
0.034662
0.23260612881112983
26-Jan-24
14.901585
0.166229
1.128096260450036
25-Jan-24
14.735356
0.044244
0.30116168197478854
24-Jan-24
14.691112
0.168357
1.1592635143951682
23-Jan-24
14.522755
-0.039807
-0.27335162590209056
22-Jan-24
14.562562
0.111871
0.7741567513968709
19-Jan-24
14.450691
-0.035259
-0.2434013647706916
18-Jan-24
14.48595
0.081999
0.569281303442368
17-Jan-24
14.403951
-0.161428
-1.1082993446308538
16-Jan-24
14.565379
-0.02821
-0.19330405974842788
15-Jan-24
14.593589
-0.077209
-0.526276757406107
12-Jan-24
14.670798
0.120119
0.8255216131150993
11-Jan-24
14.550679
-0.110178
-0.7515113202454672
10-Jan-24
14.660857
-0.025237
-0.17184283309094986
09-Jan-24
14.686094
-0.025586
-0.17391623526340974
08-Jan-24
14.71168
0.050893
0.3471368897181304
05-Jan-24
14.660787
-0.038866
-0.2644007991209044
04-Jan-24
14.699653
0.102679
0.7034266143106098
03-Jan-24
14.596974
-0.097499
-0.663507973372029
28-Dec-23
14.694473
-0.013513
-0.09187525742817541
27-Dec-23
14.707986
0.048743
0.3325069377729805
21-Dec-23
14.659243
-0.028295
-0.19264631008954666
20-Dec-23
14.687538
0.024965
0.17026343193653665
19-Dec-23
14.662573
0.050784
0.347554977696434
18-Dec-23
14.611789
-0.039233
-0.2677833669214339
15-Dec-23
14.651022
0.003306
0.022570071675338328
14-Dec-23
14.647716
0.107985
0.7426891185263331
13-Dec-23
14.539731
-0.004971
-0.03417739325288342
12-Dec-23
14.544702
-0.026448
-0.18150935238467794
11-Dec-23
14.57115
0.04296
0.2957009785802636
08-Dec-23
14.52819
0.108726
0.7540224796150536
07-Dec-23
14.419464
-0.037231
-0.25753465781771007
06-Dec-23
14.456695
0.07104
0.4938252724676075
05-Dec-23
14.385655
0.052043
0.36308363865297877
04-Dec-23
14.333612
-0.004486
-0.031287273946655966
01-Dec-23
14.338098
0.135789
0.9561050953052774
30-Nov-23
14.202309
0.086628
0.6137004654610713
29-Nov-23
14.115681
0.06216
0.4423090839655059
28-Nov-23
14.053521
-0.044874
-0.3182915502083748
27-Nov-23
14.098395
-0.050322
-0.3556647574476188
24-Nov-23
14.148717
0.045593
0.32328298325959554
23-Nov-23
14.103124
0.043116
0.3066570090145041
22-Nov-23
14.060008
0.042573
0.3037146239665103
21-Nov-23
14.017435
-0.007099
-0.05061843766074509
20-Nov-23
14.024534
0.015986
0.1141160382931907
17-Nov-23
14.008548
0.136965
0.98737829705521
16-Nov-23
13.871583
-0.086411
-0.6190789306830193
15-Nov-23
13.957994
0.059434
0.42762703474316766
14-Nov-23
13.89856
0.16738
1.2189775387111668
13-Nov-23
13.73118
0.102225
0.7500575062431419
10-Nov-23
13.628955
-0.136015
-0.9881242022321879
09-Nov-23
13.76497
0.111675
0.8179344253530009
08-Nov-23
13.653295
0.035776
0.2627203971589832
07-Nov-23
13.617519
-0.02058
-0.15090079636465464
06-Nov-23
13.638099
-0.017456
-0.12783076191337517
03-Nov-23
13.655555
0.014267
0.10458689824597209
02-Nov-23
13.641288
0.206277
1.5353690443573138
01-Nov-23
13.435011
0.093189
0.6984728172808782
31-Oct-23
13.341822
0.074787
0.5637054549113649
30-Oct-23
13.267035
0.045143
0.3414261741057936
27-Oct-23
13.221892
-0.118129
-0.8855233436289194
26-Oct-23
13.340021
-0.066574
-0.4965764983577113
25-Oct-23
13.406595
0.014357
0.1072038892976663
24-Oct-23
13.392238
0.060009
0.4501047799283976
23-Oct-23
13.332229
-0.016592
-0.12429562131367257
20-Oct-23
13.348821
-0.1832
-1.3538258623748811
19-Oct-23
13.532021
-0.159627
-1.1658713399584915
18-Oct-23
13.691648
-0.143634
-1.0381718276504952
17-Oct-23
13.835282
-0.013589
-0.09812352212682175
16-Oct-23
13.848871
0.025003
0.1808683358376975
13-Oct-23
13.823868
-0.129541
-0.9283824476154895
12-Oct-23
13.953409
0.018409
0.13210620739146034
11-Oct-23
13.935
0.023041
0.1656200970690037
10-Oct-23
13.911959
0.264498
1.9380747818220547
09-Oct-23
13.647461
-0.030335
-0.22178280769796538
06-Oct-23
13.677796
0.10896
0.8030165594160029
05-Oct-23
13.568836
0.037218
0.27504471379549733
04-Oct-23
13.531618
-0.018957
-0.1398981224043998
03-Oct-23
13.550575
-0.143482
-1.0477683859501972
02-Oct-23
13.694057
-0.138063
-0.9981333302487254
29-Sep-23
13.83212
0.048949
0.3551359843101417
28-Sep-23
13.783171
0.053341
0.3885044461584739
27-Sep-23
13.72983
-0.023127
-0.16816020002098458
26-Sep-23
13.752957
-0.083931
-0.6065742528233227
25-Sep-23
13.836888
-0.088674
-0.6367714279682213
22-Sep-23
13.925562
-0.042064
-0.3011535389048934
21-Sep-23
13.967626
-0.18283
-1.2920431680788238
20-Sep-23
14.150456
0.125958
0.8981284035977616
19-Sep-23
14.024498
-0.007081
-0.05046474099600622
18-Sep-23
14.031579
-0.150117
-1.0585264273046044
15-Sep-23
14.181696
0.033858
0.23931571735554225
14-Sep-23
14.147838
0.214291
1.5379500998561242
13-Sep-23
13.933547
-0.046372
-0.33170435393795916
12-Sep-23
13.979919
-0.023482
-0.1676878352623052
11-Sep-23
14.003401
0.047566
0.34083234718667854
08-Sep-23
13.955835
0.028957
0.20792168926876506
07-Sep-23
13.926878
-0.011667
-0.08370314118152218
06-Sep-23
13.938545
-0.077306
-0.55156122878304
05-Sep-23
14.015851
-0.03143
-0.22374436732631744
04-Sep-23
14.047281
-0.002974
-0.02116687561898343
01-Sep-23
14.050255
-0.001227
-0.00873217501185996
31-Aug-23
14.051482
-0.027878
-0.1980061593708805
30-Aug-23
14.07936
-0.025588
-0.18141151601551456
29-Aug-23
14.104948
0.256463
1.8519209863028339
25-Aug-23
13.848485
-0.005148
-0.03715992765219058
24-Aug-23
13.853633
-0.052908
-0.3804540611500732
23-Aug-23
13.906541
0.055635
0.4016704755631148
22-Aug-23
13.850906
0.093587
0.6802706254031036
21-Aug-23
13.757319
0.011317
0.08232939293912514
18-Aug-23
13.746002
-0.078978
-0.5712702658521025
17-Aug-23
13.82498
-0.113951
-0.8175017151602229
16-Aug-23
13.938931
-0.005428
-0.03892613493384672
15-Aug-23
13.944359
-0.135364
-0.9614109595764064
14-Aug-23
14.079723
0.021364
0.15196652752999124
11-Aug-23
14.058359
-0.154209
-1.085018555408143
10-Aug-23
14.212568
0.126489
0.897971678278959
09-Aug-23
14.086079
0.061226
0.436553595249804
08-Aug-23
14.024853
-0.027034
-0.19238697265356602
07-Aug-23
14.051887
0.015128
0.10777416638698435
04-Aug-23
14.036759
0.036986
0.2641899979378237
03-Aug-23
13.999773
-0.088397
-0.6274555176435265
02-Aug-23
14.08817
-0.318194
-2.2087044309028983
31-Jul-23
14.406364
0.016313
0.11336304506495495
28-Jul-23
14.390051
-0.027623
-0.19159123725505237
27-Jul-23
14.417674
0.19519
1.3724044266810214
26-Jul-23
14.222484
-0.080076
-0.5598717991744135
25-Jul-23
14.30256
0.064762
0.45485966299002134
24-Jul-23
14.237798
0.013039
0.0916641188789209
21-Jul-23
14.224759
0.04766
0.33617596942787803
20-Jul-23
14.177099
0.065548
0.4644989058963115
19-Jul-23
14.111551
0.026934
0.19122990706811552
18-Jul-23
14.084617
0.084525
0.603746032526072
17-Jul-23
14.000092
-0.089456
-0.6349103605026932
14-Jul-23
14.089548
-0.012825
-0.09094214143960028
13-Jul-23
14.102373
0.090829
0.6482440479079251
12-Jul-23
14.011544
0.202169
1.4639981896356642
11-Jul-23
13.809375
0.09753
0.7112828361172402
10-Jul-23
13.711845
0.023218
0.16961525798021965
07-Jul-23
13.688627
0.006203
0.04533553411296127
06-Jul-23
13.682424
-0.32795
-2.3407654927698576
05-Jul-23
14.010374
-0.09714
-0.6885692263002539
04-Jul-23
14.107514
0.009912
0.07030982999803796
03-Jul-23
14.097602
-0.028431
-0.2012666967435231
30-Jun-23
14.126033
0.162435
1.16327468035101
29-Jun-23
13.963598
0.017326
0.1242339171357048
28-Jun-23
13.946272
0.092428
0.6671650121078309
27-Jun-23
13.853844
0.008533
0.06163097383655737
26-Jun-23
13.845311
-0.013863
-0.10002760626282634
23-Jun-23
13.859174
-0.041886
-0.3013151515064319
22-Jun-23
13.90106
-0.066969
-0.47944488087760984
21-Jun-23
13.968029
-0.065634
-0.46768972576867496
20-Jun-23
14.033663
-0.081334
-0.5762239977805167
19-Jun-23
14.114997
-0.140976
-0.9888907617880589
16-Jun-23
14.255973
0.075762
0.534279779052653
15-Jun-23
14.180211
-0.013856
-0.09761825134402986
14-Jun-23
14.194067
0.04887
0.3454882954263557
13-Jun-23
14.145197
0.083715
0.5953497646976329
12-Jun-23
14.061482
0.024342
0.1734113929190704
09-Jun-23
14.03714
-0.026318
-0.18713747358579946
08-Jun-23
14.063458
0.00074
0.005262140647348542
07-Jun-23
14.062718
-0.027819
-0.1974303747259597
06-Jun-23
14.090537
0.054618
0.38913020230453027
05-Jun-23
14.035919
-0.068511
-0.4857410047765135
02-Jun-23
14.10443
0.206168
1.4834085010053775
01-Jun-23
13.898262
0.10648
0.772053966630273
31-May-23
13.791782
-0.151771
-1.0884671934047225
30-May-23
13.943553
-0.138232
-0.981636916058582
26-May-23
14.081785
0.164092
1.1790172408602488
25-May-23
13.917693
-0.043757
-0.31341300509617553
24-May-23
13.96145
-0.251789
-1.7715103503149423
23-May-23
14.213239
-0.087753
-0.6136147758141534
22-May-23
14.300992
0.013834
0.09682821454063853
19-May-23
14.287158
0.162655
1.1515803423313373
17-May-23
14.124503
-0.017671
-0.12495250023086973
16-May-23
14.142174
-0.059224
-0.4170293657004754
15-May-23
14.201398
0.037574
0.2652814663610618
12-May-23
14.163824
0.065608
0.4653638446169359
11-May-23
14.098216
0.011886
0.08437967873818092
10-May-23
14.08633
-0.056766
-0.4013689788996695
09-May-23
14.143096
0.023097
0.1635764988368625
05-May-23
14.119999
0.15532
1.1122346600304955
04-May-23
13.964679
-0.053776
-0.38360860736793034
03-May-23
14.018455
0.050082
0.35853853559036547
02-May-23
13.968373
-0.160585
-1.1365664757443543
28-Apr-23
14.128958
0.089272
0.6358546765219678
27-Apr-23
14.039686
0.027973
0.1996401153806105
26-Apr-23
14.011713
-0.11796
-0.8348388529585928
25-Apr-23
14.129673
-0.042824
-0.3021627028744476
24-Apr-23
14.172497
0.01669
0.1179021443284724
21-Apr-23
14.155807
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30-Nov-22
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31-Oct-22
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30-Sep-22
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29-Jul-22
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30-Jun-22
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31-May-22
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31-Mar-22
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13.342856
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13.15067
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21-Mar-22
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03-Mar-22
12.658083
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02-Mar-22
12.912086
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01-Mar-22
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28-Feb-22
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31-Jan-22
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30-Dec-21
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30-Nov-21
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26-Nov-21
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11-Nov-21
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10-Nov-21
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03-Nov-21
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01-Nov-21
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29-Oct-21
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28-Oct-21
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27-Oct-21
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13-Oct-21
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08-Oct-21
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07-Oct-21
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30-Sep-21
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31-Aug-21
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30-Jul-21
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21-Jul-21
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09-Jul-21
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06-Jul-21
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05-Jul-21
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01-Jul-21
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21-Jun-21
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18-Jun-21
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11-Jun-21
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04-Jun-21
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03-Jun-21
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02-Jun-21
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01-Jun-21
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28-May-21
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27-May-21
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26-May-21
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21-May-21
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14-May-21
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07-May-21
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30-Apr-21
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26-Apr-21
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16-Apr-21
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07-Apr-21
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06-Apr-21
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31-Mar-21
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29-Mar-21
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26-Mar-21
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24-Mar-21
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22-Mar-21
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19-Mar-21
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01-Dec-20
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03-Nov-20
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31-Mar-20
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0.5295947476200468
18-Jan-18
10.347157
0.02088
0.20220259441035718
17-Jan-18
10.326277
-0.010948
-0.10590850058889112
16-Jan-18
10.337225
0.010805
0.10463451999821816
15-Jan-18
10.32642
-0.015468
-0.14956650081687212
12-Jan-18
10.341888
0.029777
0.2887575589517995
11-Jan-18
10.312111
-0.033761
-0.3263233877241087
10-Jan-18
10.345872
-0.034571
-0.3330397363580726
09-Jan-18
10.380443
0.045054
0.4359197317101466
08-Jan-18
10.335389
0.028787
0.27930640961977576
05-Jan-18
10.306602
0.094207
0.9224770487236343
04-Jan-18
10.212395
0.091282
0.9018968566006526
03-Jan-18
10.121113
0.016409
0.16238971473088176
28-Dec-17
10.104704
-0.024296
-0.23986573205647152
27-Dec-17
10.129
-0.007243
-0.07145645580911981
21-Dec-17
10.136243
0.0628
0.62342140616669
20-Dec-17
10.073443
-0.070783
-0.6977663944001248
19-Dec-17
10.144226
-0.042575
-0.4179427869455779
18-Dec-17
10.186801
0.114954
1.1413398158252404
15-Dec-17
10.071847
-0.01703
-0.16879975838738048
14-Dec-17
10.088877
-0.047366
-0.4672934537974277
13-Dec-17
10.136243
-0.025013
-0.24616051401519654
12-Dec-17
10.161256
0.07025
0.6961644854834097
11-Dec-17
10.091006
-0.002661
-0.026363065078330798
08-Dec-17
10.093667
0.072379
0.7222524689441118
07-Dec-17
10.021288
0.002129
0.021249288488185487
06-Dec-17
10.019159
-0.002661
-0.026552063397666293
05-Dec-17
10.02182
-0.016498
-0.16435024273986937
04-Dec-17
10.038318
0.091006
0.9148803214375903
01-Dec-17
9.947312
-0.070251
-0.7012783448429524
30-Nov-17
10.017563
-0.036189
-0.3599551689757217
29-Nov-17
10.053752
0.023949
0.23877836882738374
28-Nov-17
10.029803
0.060138
0.6032098370406629
27-Nov-17
9.969665
-0.046301
-0.462271936625983
24-Nov-17
10.015966
-0.012773
-0.12736396869038072
23-Nov-17
10.028739
0.002661
0.026540786935828745
22-Nov-17
10.026078
-0.027142
-0.26998314967741677
21-Nov-17
10.05322
0.043108
0.4306445322489898
20-Nov-17
10.010112
0.068122
0.6851948151225258
17-Nov-17
9.94199
-0.029804
-0.2988830294729313
16-Nov-17
9.971794
0.073444
0.741982249566847
15-Nov-17
9.89835
-0.04843
-0.48689123515348687
14-Nov-17
9.94678
-0.063864
-0.6379609543601791
13-Nov-17
10.010644
-0.061735
-0.6129137912701657
10-Nov-17
10.072379
-0.037254
-0.3685000236902764
09-Nov-17
10.109633
-0.106439
-1.0418779350811154
08-Nov-17
10.216072
-0.000533
-0.005216997231467792
07-Nov-17
10.216605
-0.051091
-0.4975897221733094
06-Nov-17
10.267696
0.016499
0.16094705818257127
03-Nov-17
10.251197
0.025545
0.24981292146456774
02-Nov-17
10.225652
-0.041511
-0.4043083761307773
01-Nov-17
10.267163
0.072911
0.7152167711765415
30-Oct-17
10.194252
0.011176
0.10975072757976077
27-Oct-17
10.183076
0.059074
0.5835044283871141
26-Oct-17
10.124002
0.105907
1.057157074274101
25-Oct-17
10.018095
-0.060138
-0.5967117450053
24-Oct-17
10.078233
-0.034593
-0.3420705547588775
23-Oct-17
10.112826
0.02182
0.21623215762630604
20-Oct-17
10.091006
0.026078
0.25909773025698746
19-Oct-17
10.064928
-0.05801
-0.5730549767271123
18-Oct-17
10.122938
0.028739
0.28470807837253853
17-Oct-17
10.094199
-0.022352
-0.22094486549813272
16-Oct-17
10.116551
0
0
13-Oct-17
10.116551
0.028738
0.2848783973295302
12-Oct-17
10.087813
0.005322
0.05278457476431172
11-Oct-17
10.082491
0.001065
0.010563981722426966
10-Oct-17
10.081426
-0.002574
-0.025525585085283617
09-Oct-17
10.084
0.019072
0.18948968139662797
06-Oct-17
10.064928
-0.040979
-0.405495518611046
05-Oct-17
10.105907
0.021288
0.211093745832143
04-Oct-17
10.084619
0.006619
0.06567771383210955
02-Oct-17
10.078
0.05139
0.5125361413279264
29-Sep-17
10.02661
0.045769
0.458568571526187
28-Sep-17
9.980841
0.01703
0.17091853709388907
27-Sep-17
9.963811
0.039383
0.39682891548006594
26-Sep-17
9.924428
0.006688
0.06743471799018728
25-Sep-17
9.91774
0.025036
0.2530753977881073
22-Sep-17
9.892704
0.007869
0.07960679161564153
21-Sep-17
9.884835
0.027181
0.27573497710510025
20-Sep-17
9.857654
-0.003346
-0.03393164993408376
19-Sep-17
9.861
0.003346
0.03394316741082615
18-Sep-17
9.857654
0.032904
0.3349092852235426
15-Sep-17
9.82475
-0.030758
-0.3120894427765672
14-Sep-17
9.855508
0.009299
0.09444243972477123
13-Sep-17
9.846209
-0.000715
-0.007261150791861499
12-Sep-17
9.846924
0.051502
0.5257762248527935
11-Sep-17
9.795422
0.100858
1.0403562243748146
08-Sep-17
9.694564
0.013591
0.14038878116900028
07-Sep-17
9.680973
0.027182
0.281568142504846
06-Sep-17
9.653791
0.007153
0.07415018579529987
05-Sep-17
9.647
-0.012514
-0.12955103124235856
04-Sep-17
9.659514
-0.050071
-0.5156863037915627
01-Sep-17
9.709585
0.058655
0.607765262000657
31-Aug-17
9.65093
0.072961
0.7617585732424066
30-Aug-17
9.577969
0.065809
0.6918407596171637
29-Aug-17
9.51216
-0.143062
-1.481705961810096
25-Aug-17
9.655222
-0.010729
-0.110997872842517
24-Aug-17
9.665951
0.017882
0.1853427872458209
23-Aug-17
9.648069
-0.046495
-0.47959866993502753
22-Aug-17
9.694564
0.078684
0.8182714426552744
21-Aug-17
9.61588
-0.039342
-0.4074686216432931
18-Aug-17
9.655222
-0.067954
-0.6988868657730766
17-Aug-17
9.723176
-0.053648
-0.5487262530244996
16-Aug-17
9.776824
0.064378
0.6628402361258946
15-Aug-17
9.712446
0.009299
0.09583488738241315
14-Aug-17
9.703147
0.101573
1.0578786353154181
11-Aug-17
9.601574
-0.100143
-1.0322193483895685
10-Aug-17
9.701717
-0.086552
-0.8842421474113553
09-Aug-17
9.788269
-0.072961
-0.739877276972548
08-Aug-17
9.86123
0.019313
0.1962320958406782
07-Aug-17
9.841917
-0.012876
-0.13065723450507788
04-Aug-17
9.854793
0.095852
0.9821967363057119
03-Aug-17
9.758941
0.015736
0.16150743004996815
02-Aug-17
9.743205
0.021205
0.21811355688130013
31-Jul-17
9.722
-0.01119
-0.11496744643842358
28-Jul-17
9.73319
-0.097997
-0.9967972331316656
27-Jul-17
9.831187
-0.012161
-0.12354536281761043
26-Jul-17
9.843348
0.047926
0.4892693750202901
25-Jul-17
9.795422
0.044349
0.4548114858744263
24-Jul-17
9.751073
-0.02432
-0.24878795154322697
21-Jul-17
9.775393
-0.101574
-1.0283926229580396
20-Jul-17
9.876967
-0.035765
-0.3607986173741003
19-Jul-17
9.912732
0.075822
0.7707908276074499
18-Jul-17
9.83691
-0.113018
-1.13586751582524
17-Jul-17
9.949928
-0.002146
-0.021563344484777747
14-Jul-17
9.952074
0.017167
0.172794773015993
13-Jul-17
9.934907
0.031907
0.3221952943552459
12-Jul-17
9.903
0.152
1.5588144805660957
11-Jul-17
9.751
-0.063
-0.6419400855920114
10-Jul-17
9.814
0.036
0.3681734506033954
07-Jul-17
9.778
-0.006
-0.06132461161079313
06-Jul-17
9.784
-0.065
-0.659965478728805
05-Jul-17
9.849
0.016
0.16271738025017798
04-Jul-17
9.833
-0.029
-0.29405800040559726
03-Jul-17
9.862
0.108
1.1072380561820792
30-Jun-17
9.754
-0.039
-0.3982436434187685
29-Jun-17
9.793
-0.131
-1.3200322450624749
28-Jun-17
9.924
-0.005
-0.05035753852351697
27-Jun-17
9.929
-0.074
-0.739778066580026
26-Jun-17
10.003
0.038
0.38133467134972404
23-Jun-17
9.965
-0.024
-0.24026429071979177
22-Jun-17
9.989
0.001
0.010012014417300761
21-Jun-17
9.988
-0.02
-0.19984012789768185
20-Jun-17
10.008
-0.073
-0.7241345104652316
19-Jun-17
10.081
0.088
0.8806164315020515
16-Jun-17
9.993
0.065
0.6547139403706688
15-Jun-17
9.928
-0.031
-0.3112762325534692
14-Jun-17
9.959
-0.032
-0.32028825943349015
13-Jun-17
9.991
0.049
0.4928585797626232
12-Jun-17
9.942
-0.091
-0.9070068773048938
09-Jun-17
10.033
0.036
0.36010803240972294
08-Jun-17
9.997
0.003
0.03001801080648389
07-Jun-17
9.994
-0.006
-0.06
06-Jun-17
10
--
--
iShares Europe Index Fund (IE)
Fund Inception
06-Jun-2017
Month End Date
Monthly Total (NAV) Return
30-Jun-17
--
31-Jul-17
-0.328071
31-Aug-17
-0.730302
30-Sep-17
3.895969
31-Oct-17
2.007679
30-Nov-17
-2.056156
31-Dec-17
0.788466
31-Jan-18
1.604552
28-Feb-18
-3.860025
31-Mar-18
-1.980168
30-Apr-18
4.688852
31-May-18
0.247011
30-Jun-18
-0.670215
31-Jul-18
3.105775
31-Aug-18
-2.251949
30-Sep-18
0.531653
31-Oct-18
-5.229654
30-Nov-18
-0.878371
31-Dec-18
-5.511846
31-Jan-19
6.175411
28-Feb-19
4.156708
31-Mar-19
2.06525
30-Apr-19
3.841642
31-May-19
-4.79149
30-Jun-19
4.459185
31-Jul-19
0.305386
31-Aug-19
-1.438947
30-Sep-19
3.790651
31-Oct-19
0.869861
30-Nov-19
2.752446
31-Dec-19
2.077194
31-Jan-20
-1.288746
29-Feb-20
-8.458311
31-Mar-20
-14.362806
30-Apr-20
6.161111
31-May-20
3.002159
30-Jun-20
3.119106
31-Jul-20
-1.329183
31-Aug-20
2.989647
30-Sep-20
-1.439607
31-Oct-20
-5.017862
30-Nov-20
13.989517
31-Dec-20
2.398966
31-Jan-21
-0.762486
28-Feb-21
2.534719
31-Mar-21
6.517628
30-Apr-21
2.122536
31-May-21
2.67026
30-Jun-21
1.736538
31-Jul-21
1.86201
31-Aug-21
1.969652
30-Sep-21
-2.938069
31-Oct-21
4.677212
30-Nov-21
-2.452133
31-Dec-21
5.516799
31-Jan-22
-3.179794
28-Feb-22
-3.021863
31-Mar-22
0.900251
30-Apr-22
-0.542843
31-May-22
-0.632178
30-Jun-22
-7.695886
31-Jul-22
7.593056
31-Aug-22
-4.926072
30-Sep-22
-6.257259
31-Oct-22
6.233335
30-Nov-22
6.913578
31-Dec-22
-3.51794
31-Jan-23
6.823714
28-Feb-23
1.781673
31-Mar-23
-0.026161
30-Apr-23
2.557403
31-May-23
-2.386418
30-Jun-23
2.423552
31-Jul-23
1.984499
31-Aug-23
-2.46337
30-Sep-23
-1.561131
31-Oct-23
-3.544634
30-Nov-23
6.449546
31-Dec-23
3.704003
31-Jan-24
1.564444
29-Feb-24
1.969245