• 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

2,200.7500 GBp 0.2500 0.01%

As of 11:35:03 ET on 04/24/2014.

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

Open: 2,204.5000 High - Low: 2,213.5000 - 2,182.5000 Primary Exchange: London
Volume: 122,574 52-Week Range: 1,816.0000 - 2,234.0000 Beta vs MSDE15XN: 0.9984

ETF Chart for IEUX

No chart data available.
  • IEUX:LN 2,200.7500
  • 1D
  • 1M
  • 1Y
2,200.5000
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 2014-04-23) 2,198.9700
Assets (M) (on 2014-04-23) 1,103.8840
Shares out (M) 50.20
Market Cap (M) 1,104.78
% Premium 0.07
Average 52-Week % Premium 0.0326
Fund Leveraged N

Dividends for IEUX

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0203
Dividend Yield (ttm) 2.00%

Performance for IEUX

1-Month +1.13% 1-Year +15.84%
3-Month +2.57% 3-Year +6.46%
Year To Date +2.82% 5-Year +12.21%
Expense Ratio 0.40

Top Fund Holdings for IEUX

Filing Date: 04/23/2014
Name Position Value % of Total
Nestle SA 963,371 52,995,748 3.983%
Roche Holding AG 209,886 44,084,664 3.313%
Novartis AG 686,811 42,934,067 3.226%
Total SA 636,853 31,317,246 2.353%
Sanofi 356,061 27,434,500 2.062%
Banco Santander SA 3,463,346 24,409,663 1.834%
Bayer AG 246,617 23,879,924 1.795%
Siemens AG 236,035 23,003,971 1.729%
BASF SE 274,156 22,335,489 1.679%
Novo Nordisk A/S 597,222 19,461,044 1.462%

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