• 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

2,085.0000 GBp 31.2500 1.48%

As of 11:35:00 ET on 08/20/2014.

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

Open: 2,089.5000 High - Low: 2,093.5000 - 2,074.5000 Primary Exchange: London
Volume: 122,279 52-Week Range: 1,957.5000 - 2,255.5000 Beta vs MSDE15XN: 0.9870

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  • IEUX:LN 2,085.0000
  • 1D
  • 1M
  • 1Y
2,116.2500
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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 2014-08-19) 2,116.3400
Assets (M) (on 2014-08-19) 1,113.1992
Shares out (M) 52.60
Market Cap (M) 1,096.71
% Premium -0.00
Average 52-Week % Premium 0.0188
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) 2.16%

Performance for IEUX

1-Month -0.41% 1-Year +5.20%
3-Month -3.03% 3-Year +14.69%
Year To Date -0.23% 5-Year +8.62%
Expense Ratio 0.40

Top Fund Holdings for IEUX

Filing Date: 08/19/2014
Name Position Value % of Total
Nestle SA 1,007,870 58,237,740 4.199%
Roche Holding AG 219,577 48,139,330 3.471%
Novartis AG 718,202 47,640,294 3.435%
Total SA 667,037 32,184,535 2.321%
Sanofi 371,271 29,608,862 2.135%
Banco Santander SA 3,753,149 27,514,335 1.984%
Bayer AG 257,078 25,527,845 1.841%
Siemens AG 246,453 22,868,374 1.649%
BASF SE 285,537 21,832,159 1.574%
Novo Nordisk A/S 621,534 20,982,028 1.513%

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

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