• 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

2,077.0000 GBp 3.2500 0.16%

As of 05:01:31 ET on 10/02/2014.

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

Open: 2,077.5000 High - Low: 2,077.5000 - 2,071.0000 Primary Exchange: London
Volume: 22,896 52-Week Range: 2,016.0000 - 2,255.5000 Beta vs MSDE15XN: 0.9623

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  • IEUX:LN 2,077.0000
  • 1D
  • 1M
  • 1Y
2,080.2500
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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 2014-10-01) 2,077.1900
Assets (M) (on 2014-10-01) 1,138.3050
Shares out (M) 54.80
Market Cap (M) 1,138.47
% Premium 0.15
Average 52-Week % Premium 0.0109
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 -1.48% 1-Year +3.97%
3-Month -3.95% 3-Year +14.60%
Year To Date -0.88% 5-Year +5.89%
Expense Ratio 0.40

Top Fund Holdings for IEUX

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 1,035,475 60,265,109 4.088%
Novartis AG 739,770 55,251,293 3.748%
Roche Holding AG 226,169 53,046,038 3.599%
Total SA 684,104 35,197,151 2.388%
Sanofi 379,356 33,975,123 2.305%
Bayer AG 264,798 29,366,098 1.992%
Banco Santander SA 3,844,139 29,257,742 1.985%
Novo Nordisk A/S 640,201 24,252,796 1.645%
Siemens AG 253,853 23,956,108 1.625%
Anheuser-Busch InBev NV 257,232 22,667,284 1.538%

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

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