• 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

2,126.5000 GBp 9.0000 0.42%

As of 11:35:06 ET on 07/30/2014.

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

Open: 2,136.5000 High - Low: 2,140.0000 - 2,120.0000 Primary Exchange: London
Volume: 66,126 52-Week Range: 1,957.5000 - 2,255.5000 Beta vs MSDE15XN: 0.9942

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  • IEUX:LN 2,126.5000
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2,135.5000
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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 2014-07-29) 2,135.1300
Assets (M) (on 2014-07-29) 1,093.1900
Shares out (M) 51.20
Market Cap (M) 1,093.12
% Premium 0.02
Average 52-Week % Premium 0.0175
Fund Leveraged N

Dividends for IEUX

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.2423
Dividend Yield (ttm) 1.63%

Performance for IEUX

1-Month -1.96% 1-Year +7.69%
3-Month -2.32% 3-Year +7.71%
Year To Date +0.68% 5-Year +9.44%
Expense Ratio 0.40

Top Fund Holdings for IEUX

Filing Date: 07/28/2014
Name Position Value % of Total
Nestle SA 981,370 55,741,464 4.055%
Roche Holding AG 213,802 46,727,526 3.399%
Novartis AG 699,318 45,707,947 3.325%
Total SA 649,500 33,631,110 2.447%
Sanofi 363,128 27,717,560 2.016%
Banco Santander SA 3,594,116 27,293,717 1.986%
Bayer AG 250,318 24,854,074 1.808%
Siemens AG 239,973 22,355,885 1.626%
BASF SE 278,028 22,317,308 1.624%
Novo Nordisk A/S 605,191 20,615,362 1.500%

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

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