• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares MSCI United Kingdom ETF

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EWU*:MM

266.5000 MXN 2.4600 0.93%

As of 16:09:22 ET on 11/26/2014.

Snapshot for iShares MSCI United Kingdom ETF (EWU*)

Open: 266.1001 High - Low: 266.5000 - 266.1001 Primary Exchange: Mexico
Volume: 3,755 52-Week Range: 240.7000 - 287.3300 Beta vs NDDUUK: 0.7192

ETF Chart for EWU*

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  • EWU*:MM 266.5000
  • 1D
  • 1M
  • 1Y
264.0400
Interactive EWU* Chart

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Fund Profile & Information for EWU*

iShares MSCI United Kingdom ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the British market, as measured by the MSCI United Kingdom Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.

Inception Date: 2006-01-11 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWU*

NAV (on 2008-12-02) 158.9657
Assets (M) (on 2014-11-26) 3,117.4260
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EWU*

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.0191
Dividend Yield (ttm) 6.13%

Performance for EWU*

1-Month +5.62% 1-Year +6.46%
3-Month -0.56% 3-Year +10.23%
Year To Date +2.76% 5-Year +7.85%
Expense Ratio 0.53

Top Fund Holdings for EWU*

Filing Date: 11/25/2014
Name Position Value % of Total
HSBC Holdings PLC 21,775,347 217,948,648 7.067%
Royal Dutch Shell PLC 4,489,933 158,894,756 5.152%
BP PLC 21,052,398 146,489,175 4.750%
GlaxoSmithKline PLC 5,545,514 128,145,123 4.155%
British American Tobacco PLC 2,138,920 125,170,865 4.059%
Vodafone Group PLC 30,191,086 106,606,205 3.457%
AstraZeneca PLC 1,441,509 105,994,309 3.437%
Royal Dutch Shell PLC 2,786,455 103,298,597 3.350%
Diageo PLC 2,867,958 86,003,112 2.789%
Lloyds Banking Group PLC 65,195,727 81,595,898 2.646%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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