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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

2,321.2500 GBp 41.7500 1.77%

As of 11:35:04 ET on 04/17/2015.

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

Open: 2,345.5000 High - Low: 2,365.5000 - 2,316.0000 Primary Exchange: London
Volume: 227,449 52-Week Range: 1,887.0000 - 2,423.0000 Beta vs MSDE15XN: 0.8851

ETF Chart for IEUX

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  • IEUX:LN 2,321.2500
  • 1D
  • 1M
  • 1Y
2,363.0000
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 2015-04-17) 2,320.1100
Assets (M) (on 2015-04-16) 1,439.2190
Shares out (M) 61.00
Market Cap (M) 1,415.96
% Premium 0.05
Average 52-Week % Premium 0.0231
Fund Leveraged N

Dividends for IEUX

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0245
Dividend Yield (ttm) 1.93%

Performance for IEUX

1-Month +1.90% 1-Year +8.92%
3-Month +9.68% 3-Year +15.21%
Year To Date +10.70% 5-Year +6.99%
Expense Ratio 0.40

Top Fund Holdings for IEUX

Filing Date: 04/16/2015
Name Position Value % of Total
Nestle SA 1,136,936 84,690,116 4.248%
Novartis AG 814,004 78,405,939 3.932%
Roche Holding AG 248,740 66,591,651 3.340%
Sanofi 422,198 40,961,650 2.054%
Bayer AG 291,981 40,570,760 2.035%
TOTAL SA 755,109 37,234,425 1.867%
Novo Nordisk A/S 706,018 36,172,043 1.814%
Banco Santander SA 4,968,692 33,613,201 1.686%
Anheuser-Busch InBev NV 282,072 32,607,523 1.635%
BASF SE 324,295 29,624,348 1.486%

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

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