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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

2,247.0000 GBp 8.0000 0.36%

As of 11:35:20 ET on 02/27/2015.

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

Open: 2,241.5000 High - Low: 2,247.0000 - 2,237.5000 Primary Exchange: London
Volume: 1,291,091 52-Week Range: 1,887.0000 - 2,255.5000 Beta vs MSDE15XN: 0.8976

ETF Chart for IEUX

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  • IEUX:LN 2,247.0000
  • 1D
  • 1M
  • 1Y
2,239.0000
Interactive IEUX Chart

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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 2015-02-27) 2,245.7700
Assets (M) (on 2015-02-27) 1,311.5320
Shares out (M) 58.40
Market Cap (M) 1,312.25
% Premium 0.05
Average 52-Week % Premium 0.0128
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) 1.99%

Performance for IEUX

1-Month +3.39% 1-Year +5.04%
3-Month +2.91% 3-Year +12.57%
Year To Date +7.16% 5-Year +7.73%
Expense Ratio 0.40

Top Fund Holdings for IEUX

Filing Date: 02/26/2015
Name Position Value % of Total
Nestle SA 1,096,865 76,533,733 4.260%
Novartis AG 779,423 71,552,434 3.983%
Roche Holding AG 238,171 57,696,509 3.212%
Bayer AG 279,575 36,903,900 2.054%
Sanofi 404,263 35,389,183 1.970%
Total SA 723,028 34,163,073 1.902%
Anheuser-Busch InBev NV 272,986 31,011,210 1.726%
Banco Santander SA 4,685,305 30,454,483 1.695%
Novo Nordisk A/S 682,235 28,876,155 1.607%
Daimler AG 325,431 27,840,622 1.550%

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

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