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  • Fund Type: ETF
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

iShares MSCI Europe ex-UK UCITS ETF

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IEUX:LN

2,175.0000 GBp 12.0000 0.55%

As of 11:35:18 ET on 01/30/2015.

Snapshot for iShares MSCI Europe ex-UK UCITS ETF (IEUX)

Open: 2,192.0000 High - Low: 2,192.0000 - 2,174.0000 Primary Exchange: London
Volume: 323,120 52-Week Range: 1,887.0000 - 2,255.5000 Beta vs MSDE15XN: 0.9124

ETF Chart for IEUX

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  • IEUX:LN 2,175.0000
  • 1D
  • 1M
  • 1Y
2,187.0000
Interactive IEUX Chart

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Fund Profile & Information for IEUX

iShares MSCI Europe ex-UK UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Europe ex UK Index. The MSCI Europe ex UK Index offers exposure to stocks from developed European countries excluding UK. The fund distributes income received to shareholders.

Inception Date: 2006-06-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEUX

NAV (on 2015-01-30) 2,176.3600
Assets (M) (on 2015-01-30) 1,270.9970
Shares out (M) 58.40
Market Cap (M) 1,270.20
% Premium -0.06
Average 52-Week % Premium 0.0172
Fund Leveraged N

Dividends for IEUX

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.0135
Dividend Yield (ttm) 2.05%

Performance for IEUX

1-Month +3.65% 1-Year +7.05%
3-Month +4.92% 3-Year +13.32%
Year To Date +3.65% 5-Year +7.68%
Expense Ratio 0.40

Top Fund Holdings for IEUX

Filing Date: 01/29/2015
Name Position Value % of Total
Nestle SA 1,098,133 74,649,226 4.402%
Novartis AG 782,939 68,407,926 4.034%
Roche Holding AG 239,404 58,086,305 3.426%
Bayer AG 279,575 35,995,281 2.123%
Sanofi 404,263 33,254,674 1.961%
Total SA 723,028 32,471,187 1.915%
Anheuser-Busch InBev NV 274,120 29,700,902 1.752%
Banco Santander SA 4,589,822 27,653,678 1.631%
Novo Nordisk A/S 682,235 27,485,243 1.621%
Daimler AG 325,431 26,128,855 1.541%

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

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