• 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

2,150.0000 GBp 1.7500 0.08%

As of 06:14:57 ET on 09/18/2014.

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

Open: 2,147.0000 High - Low: 2,151.5000 - 2,141.5000 Primary Exchange: London
Volume: 2,023 52-Week Range: 2,016.0000 - 2,255.5000 Beta vs MSDE15XN: 0.9715

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  • IEUX:LN 2,150.0000
  • 1D
  • 1M
  • 1Y
2,148.2500
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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 2014-09-17) 2,147.1900
Assets (M) (on 2014-09-17) 1,159.4830
Shares out (M) 54.00
Market Cap (M) 1,160.06
% Premium 0.05
Average 52-Week % Premium 0.0118
Fund Leveraged N

Dividends for IEUX

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.2787
Dividend Yield (ttm) 2.10%

Performance for IEUX

1-Month +4.57% 1-Year +7.52%
3-Month -1.51% 3-Year +15.15%
Year To Date +2.36% 5-Year +6.43%
Expense Ratio 0.40

Top Fund Holdings for IEUX

Filing Date: 09/16/2014
Name Position Value % of Total
Nestle SA 1,020,381 59,873,340 4.125%
Novartis AG 728,986 52,903,576 3.645%
Roche Holding AG 222,873 51,149,238 3.524%
Total SA 674,132 33,615,592 2.316%
Sanofi 373,826 32,335,949 2.228%
Banco Santander SA 3,788,105 28,880,513 1.990%
Bayer AG 260,938 27,672,475 1.907%
Siemens AG 250,153 24,437,447 1.684%
Novo Nordisk A/S 630,869 23,117,599 1.593%
Anheuser-Busch InBev NV 253,484 22,273,639 1.535%

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

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