• 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

26.9600 EUR 0.0800 0.30%

As of 07:15:04 ET on 07/30/2014.

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

Open: 26.9300 High - Low: 26.9700 - 26.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.9800 - 27.8700 Beta vs MSDE15XN: 0.9651

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  • IQQU:GR 26.9550
  • 1D
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  • 1Y
26.8800
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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 2014-07-29) 26.9785
Assets (M) (on 2014-07-29) 1,093.1900
Shares out (M) 51.20
Market Cap (M) 1,380.35
% Premium -0.37
Average 52-Week % Premium -0.0548
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) 1.56%

Performance for IQQU

1-Month -1.36% 1-Year +16.93%
3-Month +0.94% 3-Year +11.33%
Year To Date +5.57% 5-Year +11.16%
Expense Ratio 0.40

Top Fund Holdings for IQQU

Filing Date: 07/28/2014
Name Position Value % of Total
Nestle SA 981,370 55,741,464 4.055%
Roche Holding AG 213,802 46,727,526 3.399%
Novartis AG 699,318 45,707,947 3.325%
Total SA 649,500 33,631,110 2.447%
Sanofi 363,128 27,717,560 2.016%
Banco Santander SA 3,594,116 27,293,717 1.986%
Bayer AG 250,318 24,854,074 1.808%
Siemens AG 239,973 22,355,885 1.626%
BASF SE 278,028 22,317,308 1.624%
Novo Nordisk A/S 605,191 20,615,362 1.500%

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

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