• 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

2,135.0000 GBp 16.0000 0.74%

As of 11:35:05 ET on 09/22/2014.

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

Open: 2,136.5000 High - Low: 2,148.5000 - 2,133.0000 Primary Exchange: London
Volume: 90,107 52-Week Range: 2,016.0000 - 2,255.5000 Beta vs MSDE15XN: 0.9669

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  • IEUX:LN 2,135.0000
  • 1D
  • 1M
  • 1Y
2,151.0000
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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 2014-09-22) 2,134.8600
Assets (M) (on 2014-09-19) 1,169.2790
Shares out (M) 54.40
Market Cap (M) 1,161.44
% Premium 0.01
Average 52-Week % Premium 0.0117
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) 2.11%

Performance for IEUX

1-Month +1.91% 1-Year +4.85%
3-Month -2.35% 3-Year +17.01%
Year To Date +1.73% 5-Year +6.08%
Expense Ratio 0.40

Top Fund Holdings for IEUX

Filing Date: 09/19/2014
Name Position Value % of Total
Nestle SA 1,027,929 59,951,891 4.043%
Novartis AG 734,378 53,721,419 3.623%
Roche Holding AG 224,521 52,676,551 3.552%
Total SA 679,118 33,983,065 2.292%
Sanofi 376,592 33,426,306 2.254%
Banco Santander SA 3,816,125 29,574,969 1.994%
Bayer AG 262,868 29,506,933 1.990%
Siemens AG 252,003 24,293,089 1.638%
Novo Nordisk A/S 635,535 24,049,366 1.622%
Anheuser-Busch InBev NV 255,358 22,765,166 1.535%

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

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