- Fund Type: ETF
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
iShares PLC - iShares MSCI Europe ex. UK
+ Add to WatchlistIEUX:LN
1,951.5000 GBp 15.0000 0.76%As of 11:35:08 ET on 06/19/2013.
Snapshot for iShares PLC - iShares MSCI Europe ex. UK (IEUX)
| Open: | 1,960.5000 | High - Low: | 1,970.5000 - 1,951.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 33,952 | 52-Week Range: | 1,399.5000 - 2,100.0000 | Beta vs MSDE15XN: | 1.0428 |
Fund Profile & Information for IEUX
iShares MSCI Europe ex. UK is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on equity markets of the EMU, Norway, Denmark, Sweden and Switzerland as represented by the Fund's current benchmark index.
| Inception Date: | 2006-06-05 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IEUX
| NAV | (on 2013-06-18) 1,963.9800 |
|---|---|
| Assets (M) | (on 2013-06-18) 864.1523 |
| Shares out (M) | 44.00 |
| Market Cap (M) | 858.66 |
| % Premium | 0.13 |
| Average 52-Week % Premium | 0.0595 |
| Fund Leveraged | N |
Dividends for IEUX
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 0.3373 |
| Dividend Yield (ttm) | 2.81% |
Performance for IEUX
| 1-Month | -2.45% | 1-Year | +37.69% |
|---|---|---|---|
| 3-Month | +0.41% | 3-Year | +7.66% |
| Year To Date | +13.56% | 5-Year | +2.95% |
| Expense Ratio | 0.40 |
Top Fund Holdings for IEUX
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 852,207 | 43,070,493 | 4.296% |
| Roche Holding AG | 185,790 | 34,775,424 | 3.468% |
| Novartis AG | 607,883 | 33,356,422 | 3.327% |
| Sanofi | 315,672 | 26,065,037 | 2.600% |
| Total SA | 562,710 | 21,551,793 | 2.150% |
| Bayer AG | 218,535 | 18,245,487 | 1.820% |
| BASF SE | 242,843 | 17,902,386 | 1.786% |
| Siemens AG | 209,680 | 16,766,013 | 1.672% |
| Banco Santander SA | 2,856,617 | 15,140,070 | 1.510% |
| Anheuser-Busch InBev NV | 212,310 | 15,084,626 | 1.505% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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