LSE - Delayed Quote EUR

BMO MSCI Europe ex-UK Income Leaders UCITS ETF EUR Distributing Shares (ZIEU.L)

25.51 +0.13 (+0.51%)
As of September 19 at 4:30 PM GMT+1. Market Open.
Loading Chart for ZIEU.L
DELL
  • Previous Close 25.51
  • Open 0.00
  • Bid 25.28 x --
  • Ask 25.36 x --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 2,429.50
  • Volume 0
  • Avg. Volume 0
  • Net Assets 1.78M
  • NAV 29.61
  • PE Ratio (TTM) --
  • Yield 2.64%
  • YTD Daily Total Return 1.53%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.35%

n/a

BMO Asset Management Limited

Fund Family

--

Fund Category

1.78M

Net Assets

2015-11-05

Inception Date

Performance Overview: ZIEU.L

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Trailing returns as of 1/21/2020.

YTD Return

ZIEU.L
1.53%
Category
--
 

1-Year Return

ZIEU.L
25.16%
Category
--
 

3-Year Return

ZIEU.L
8.74%
Category
--
 

Holdings: ZIEU.L

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Top 10 Holdings (48.28% of Total Assets)

SymbolCompany% Assets
ROG
Rogers Corporation 5.13%
SAN.PA
Sanofi 5.13%
NOVN
NOVN 5.11%
SIE.DE
Siemens Aktiengesellschaft 5.06%
UNA
UNA 4.97%
ALV.DE
Allianz SE 4.96%
NESN
NESN 4.91%
NOVO B
NOVO B 4.86%
FP.PA
FP.PA 4.81%
ZURN
ZURN 3.34%

Sector Weightings

SectorZIEU.L
Industrials   23.97%
Healthcare   20.87%
Energy   5.32%
Utilities   2.02%
Real Estate   0.92%
Technology   0.33%

Recent News: ZIEU.L

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Research Reports: ZIEU.L

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