• 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

2,117.0000 GBp 17.5000 0.83%

As of 11:35:04 ET on 12/22/2014.

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

Open: 2,116.0000 High - Low: 2,123.5000 - 2,110.0000 Primary Exchange: London
Volume: 193,937 52-Week Range: 1,887.0000 - 2,255.5000 Beta vs MSDE15XN: 0.9312

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  • IEUX:LN 2,117.0000
  • 1D
  • 1M
  • 1Y
2,099.5000
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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 2014-12-19) 2,102.4000
Assets (M) (on 2014-12-19) 1,227.8050
Shares out (M) 58.40
Market Cap (M) 1,236.33
% Premium -0.14
Average 52-Week % Premium 0.0144
Fund Leveraged N

Dividends for IEUX

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.0135
Dividend Yield (ttm) 2.11%

Performance for IEUX

1-Month -1.68% 1-Year +2.57%
3-Month -2.35% 3-Year +15.07%
Year To Date +0.09% 5-Year +5.87%
Expense Ratio 0.40

Top Fund Holdings for IEUX

Filing Date: 12/19/2014
Name Position Value % of Total
Nestle SA 1,098,877 65,990,491 4.220%
Novartis AG 783,834 60,622,647 3.877%
Roche Holding AG 239,404 53,806,224 3.441%
Bayer AG 279,575 31,871,550 2.038%
Total SA 723,028 30,988,980 1.982%
Sanofi 404,263 30,473,345 1.949%
Banco Santander SA 4,201,285 29,799,715 1.906%
Anheuser-Busch InBev NV 274,120 25,649,408 1.640%
Siemens AG 267,968 24,856,712 1.590%
Novo Nordisk A/S 682,235 24,399,914 1.560%

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

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