Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Europe ex-UK UCITS ETF

+ Add to Watchlist

IEUX:LN

2,361.5000 GBp 33.2500 1.43%

As of 11:35:13 ET on 04/27/2015.

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

Open: 2,335.0000 High - Low: 2,363.0000 - 2,317.0000 Primary Exchange: London
Volume: 948,366 52-Week Range: 1,887.0000 - 2,423.0000 Beta vs MSDE15XN: 0.8933

ETF Chart for IEUX

No chart data available.
  • IEUX:LN 2,361.5000
  • 1D
  • 1M
  • 1Y
2,328.2500
Interactive IEUX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 2,333.8500
Assets (M) (on 2015-04-24) 1,381.6420
Shares out (M) 59.20
Market Cap (M) 1,398.01
% Premium -0.24
Average 52-Week % Premium 0.0209
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) 1.89%

Performance for IEUX

1-Month -1.67% 1-Year +8.02%
3-Month +6.49% 3-Year +16.69%
Year To Date +11.04% 5-Year +7.26%
Expense Ratio 0.40

Top Fund Holdings for IEUX

Filing Date: 04/23/2015
Name Position Value % of Total
Nestle SA 1,111,224 79,968,636 4.184%
Novartis AG 790,055 77,033,020 4.031%
Roche Holding AG 241,423 65,260,256 3.415%
Sanofi 409,778 39,072,332 2.044%
Bayer AG 283,386 38,016,232 1.989%
TOTAL SA 732,888 35,482,773 1.857%
Novo Nordisk A/S 685,246 35,379,092 1.851%
Banco Santander SA 4,901,838 32,244,290 1.687%
Anheuser-Busch InBev NV 273,774 30,963,839 1.620%
BASF SE 314,755 28,475,885 1.490%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil