• 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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IQQU:GR

26.8500 EUR 0.1400 0.52%

As of 07:15:05 ET on 07/22/2014.

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

Open: 26.7800 High - Low: 26.8800 - 26.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.9800 - 27.8700 Beta vs MSDE15XN: 0.9620

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  • IQQU:GR 26.8550
  • 1D
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26.7100
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Fund Profile & Information for IQQU

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: 2006-09-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQU

NAV (on 2014-07-21) 26.6558
Assets (M) (on 2014-07-21) 1,072.8920
Shares out (M) 50.80
Market Cap (M) 1,363.98
% Premium 0.20
Average 52-Week % Premium -0.0519
Fund Leveraged N

Dividends for IQQU

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.2423
Dividend Yield (ttm) 1.57%

Performance for IQQU

1-Month -3.33% 1-Year +16.69%
3-Month +1.36% 3-Year +9.98%
Year To Date +4.90% 5-Year +11.53%
Expense Ratio 0.40

Top Fund Holdings for IQQU

Filing Date: 07/18/2014
Name Position Value % of Total
Nestle SA 973,792 55,299,746 4.067%
Roche Holding AG 212,152 45,798,712 3.368%
Novartis AG 693,918 45,402,851 3.339%
Total SA 644,484 32,385,321 2.382%
Sanofi 360,324 27,409,847 2.016%
Banco Santander SA 3,565,800 26,172,972 1.925%
Bayer AG 248,386 25,049,728 1.842%
BASF SE 275,882 22,994,765 1.691%
Siemens AG 238,121 22,023,811 1.620%
Anheuser-Busch InBev NV 242,761 20,168,584 1.483%

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

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