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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

2,302.2500 GBp 24.0000 1.03%

As of 11:35:06 ET on 05/28/2015.

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

Open: 2,294.0000 High - Low: 2,310.0000 - 2,290.0000 Primary Exchange: London
Volume: 70,890 52-Week Range: 1,887.0000 - 2,423.0000 Beta vs MSDE15XN: 0.8686

ETF Chart for IEUX

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  • IEUX:LN 2,302.2500
  • 1D
  • 1M
  • 1Y
2,326.2500
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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 2015-05-28) 2,302.4500
Assets (M) (on 2015-05-28) 1,275.5620
Shares out (M) 55.00
Market Cap (M) 1,266.24
% Premium -0.01
Average 52-Week % Premium 0.0214
Fund Leveraged N

Dividends for IEUX

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.3885
Dividend Yield (ttm) 2.29%

Performance for IEUX

1-Month +0.55% 1-Year +5.88%
3-Month +3.69% 3-Year +19.25%
Year To Date +11.12% 5-Year +9.45%
Expense Ratio 0.40

Top Fund Holdings for IEUX

Filing Date: 05/07/2015
Name Position Value % of Total
Nestle SA 1,072,503 73,871,895 4.176%
Novartis AG 765,025 69,088,564 3.906%
Roche Holding AG 233,659 58,533,787 3.309%
Sanofi 394,637 35,473,920 2.006%
Bayer AG 272,914 34,769,244 1.966%
TOTAL SA 705,801 33,006,784 1.866%
Novo Nordisk A/S 667,466 32,998,172 1.866%
Banco Santander SA 4,747,303 31,351,189 1.772%
Anheuser-Busch InBev NV 265,000 28,156,250 1.592%
Daimler AG 317,680 27,082,220 1.531%

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

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