iShares MSCI Europe IMI ETF (XEU.TO)
29.82
+0.06
(+0.20%)
CAD |
TSX |
Apr 29, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.28% | 0.13% | 312.70M | 2073.57 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.78% | 14.96% | -22.56M | Upgrade |
Basic Info
| Investment Strategy | |
| XEU seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Europe Investable Market Index, net of expenses. Under normal market conditions, XEU will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by issuers located in European countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | European Equity |
| Category Index | Morningstar Eur GR CAD |
| Global Category Name | Europe Equity Large Cap |
| YCharts Categorization | Europe Large Cap |
| YCharts Benchmark | MSCI Europe Total Return (^MSEURTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
| Prospectus Benchmark Index | |
| MSCI Europe IMI NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 9.97 yrs |
Performance Versus Category
As of April 29, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 29, 2024.
Basic Info
| Investment Strategy | |
| XEU seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Europe Investable Market Index, net of expenses. Under normal market conditions, XEU will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by issuers located in European countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | European Equity |
| Category Index | Morningstar Eur GR CAD |
| Global Category Name | Europe Equity Large Cap |
| YCharts Categorization | Europe Large Cap |
| YCharts Benchmark | MSCI Europe Total Return (^MSEURTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
| Prospectus Benchmark Index | |
| MSCI Europe IMI NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 9.97 yrs |