BMO MSCI Europe ex-UK Inc Ldrs(GBPH) ETF (LSE:ZIEG) - ETF price - Overview

ETF Report

BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF GBP Hedged Distributing Shares ZIEG

Closing Price
GBX2,760.50

1 Day Change
-5.49|-0.20%

As of 17/11/2017

Last Close2,760.50
52-Wk Range23.31 - 28.52
Yield %2.25
ISINIE00BZ2Z2W36
Volume2
Premium %0.04

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---4.9516.22
  • Fund: BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF GBP Hedged Distributing Shares
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
Fund
YTD13.26
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
ISINIE00BZ2Z2W36
NAV 17/11/2017GBX 2,760.50
Day Change-0.20%
12 Month Yield2.25%
Dividend FrequencyNone
Net Assets (mil) 30/09/201766.38 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/11/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Eur xUK Slt Qual Yld Hdg £ NR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

n/a

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNovartis AG Healthcare5.08
IncreaseAllianz SE Financial Services5.02
IncreaseBayer AG Healthcare5.00
IncreaseBasf SE Basic Materials4.80
IncreaseNestle SA Consumer Defensive4.77
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash290.57289.241.33
Other0.131.23-1.09
Top Stock Regions
Region%
Eurozone60.72
Europe - ex Euro39.28
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
StockSector%
Industrials24.56
Healthcare23.97
Financial Services17.34
Basic Materials11.45
Consumer Defensive10.84
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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