• 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

2,180.2500 GBp 13.7500 0.63%

As of 11:35:13 ET on 11/27/2014.

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

Open: 2,167.5000 High - Low: 2,180.2500 - 2,167.5000 Primary Exchange: London
Volume: 412,152 52-Week Range: 1,887.0000 - 2,255.5000 Beta vs MSDE15XN: 0.9308

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  • IEUX:LN 2,180.2500
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2,166.5000
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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 2014-11-26) 2,169.3700
Assets (M) (on 2014-11-26) 1,271.2550
Shares out (M) 58.60
Market Cap (M) 1,275.43
% Premium -0.13
Average 52-Week % Premium 0.0205
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 +7.08% 1-Year +3.96%
3-Month +1.38% 3-Year +17.44%
Year To Date +3.23% 5-Year +6.84%
Expense Ratio 0.40

Top Fund Holdings for IEUX

Filing Date: 11/25/2014
Name Position Value % of Total
Nestle SA 1,102,632 65,620,704 4.102%
Novartis AG 786,512 59,620,754 3.727%
Roche Holding AG 240,222 57,065,322 3.567%
Total SA 725,498 34,595,372 2.162%
Bayer AG 280,530 33,046,434 2.066%
Sanofi 405,644 30,910,073 1.932%
Banco Santander SA 4,215,640 30,188,198 1.887%
Siemens AG 268,884 25,605,823 1.601%
Anheuser-Busch InBev NV 275,057 25,426,269 1.589%
Novo Nordisk A/S 684,566 24,522,160 1.533%

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

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