• 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

2,083.0000 GBp 16.0000 0.76%

As of 11:19:34 ET on 10/01/2014.

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

Open: 2,092.0000 High - Low: 2,103.0000 - 2,074.5000 Primary Exchange: London
Volume: 62,134 52-Week Range: 2,016.0000 - 2,255.5000 Beta vs MSDE15XN: 0.9623

ETF Chart for IEUX

No chart data available.
  • IEUX:LN 2,081.0000
  • 1D
  • 1M
  • 1Y
2,099.0000
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 2014-09-30) 2,100.4100
Assets (M) (on 2014-09-30) 1,151.0280
Shares out (M) 54.80
Market Cap (M) 1,139.29
% Premium -0.07
Average 52-Week % Premium 0.0105
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) 2.17%

Performance for IEUX

1-Month -0.90% 1-Year +5.73%
3-Month -2.35% 3-Year +14.96%
Year To Date +0.02% 5-Year +5.60%
Expense Ratio 0.40

Top Fund Holdings for IEUX

Filing Date: 09/29/2014
Name Position Value % of Total
Nestle SA 1,035,475 59,747,242 4.090%
Novartis AG 739,770 54,644,118 3.741%
Roche Holding AG 226,169 52,631,348 3.603%
Total SA 684,104 34,417,272 2.356%
Sanofi 379,356 33,235,379 2.275%
Banco Santander SA 3,844,139 28,911,769 1.979%
Bayer AG 264,798 28,862,982 1.976%
Novo Nordisk A/S 640,201 24,426,957 1.672%
Siemens AG 253,853 23,714,947 1.623%
Anheuser-Busch InBev NV 257,232 22,451,209 1.537%

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