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iShares MSCI Europe ex-UK UCITS ETF

IEUX:LN
London
2,283.2500
GBp
17.2500
0.76%
As of 11:35 AM EDT 7/22/2016
Open
2,249.5000
Day Range
2,249.5000 - 2,294.0000
Volume
44,279
Previous Close
2,266.0000
52Wk Range
1,904.5000 - 2,294.0000
1 Yr Return
5.06%
Open
2,249.5000
Day Range
2,249.5000 - 2,294.0000
Volume
44,279
Previous Close
2,266.0000
52Wk Range
1,904.5000 - 2,294.0000
1 Yr Return
5.46%
YTD Return
9.02%
NAV (on 07/22/2016)
2,284.47
Total Assets (b GBP) (on 07/22/2016)
1.211
Inception Date
06/05/2006
Premium/Discount
-0.05%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.5028
Dividend Indicated Gross Yield
2.64%
Expense Ratio
0.40%
3 Mo Return
6.22%
3 Yr Return
6.85%
5 Yr Return
6.35%

Top Fund Holdings

Name Position Value % of Fund
941.50 k 67.45 m 4.68
671.26 k 50.59 m 3.51
207.46 k 47.69 m 3.31
655.22 k 28.44 m 1.97
553.11 k 27.70 m 1.92
238.69 k 27.16 m 1.88
348.75 k 26.58 m 1.84
245.43 k 22.59 m 1.57
291.69 k 22.36 m 1.55
227.30 k 21.62 m 1.50
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel