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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

2,325.5000 GBp 3.0000 0.13%

As of 12:35:27 ET on 03/27/2015.

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

Open: 2,315.5000 High - Low: 2,330.5000 - 2,305.5000 Primary Exchange: London
Volume: 115,968 52-Week Range: 1,887.0000 - 2,373.0000 Beta vs MSDE15XN: 0.8902

ETF Chart for IEUX

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  • IEUX:LN 2,325.5000
  • 1D
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  • 1Y
2,322.5000
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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 2015-03-26) 2,325.0700
Assets (M) (on 2015-03-26) 1,367.1460
Shares out (M) 58.80
Market Cap (M) 1,367.39
% Premium -0.11
Average 52-Week % Premium 0.0205
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) 1.92%

Performance for IEUX

1-Month +3.73% 1-Year +8.52%
3-Month +9.15% 3-Year +13.22%
Year To Date +10.76% 5-Year +6.69%
Expense Ratio 0.40

Top Fund Holdings for IEUX

Filing Date: 03/26/2015
Name Position Value % of Total
Nestle SA 1,096,072 76,465,195 4.127%
Novartis AG 784,747 71,648,781 3.867%
Roche Holding AG 239,797 60,311,033 3.255%
Bayer AG 281,485 39,070,118 2.109%
Sanofi 407,025 37,193,945 2.007%
TOTAL SA 727,966 33,915,936 1.831%
Banco Santander SA 4,790,099 33,123,535 1.788%
Novo Nordisk A/S 680,643 30,541,110 1.648%
Anheuser-Busch InBev NV 271,936 30,334,461 1.637%
Daimler AG 327,653 29,069,374 1.569%

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

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