• 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

26.5900 EUR 0.2200 0.83%

As of 15:15:04 ET on 04/17/2014.

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

Open: 26.2800 High - Low: 26.5900 - 26.2500 Primary Exchange: Xetra ETF
Volume: 526 52-Week Range: 21.3800 - 27.0200 Beta vs MSDE15XN: 0.9660

ETF Chart for IQQU

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  • IQQU:GR 26.4650
  • 1D
  • 1M
  • 1Y
26.3700
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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 2014-04-17) 26.4462
Assets (M) (on 2014-04-17) 1,062.2730
Shares out (M) 48.80
Market Cap (M) 1,297.59
% Premium 0.54
Average 52-Week % Premium -0.0611
Fund Leveraged N

Dividends for IQQU

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0203
Dividend Yield (ttm) 1.94%

Performance for IQQU

1-Month +3.38% 1-Year +22.63%
3-Month +1.22% 3-Year +8.95%
Year To Date +3.50% 5-Year +13.54%
Expense Ratio 0.40

Top Fund Holdings for IQQU

Filing Date: 04/16/2014
Name Position Value % of Total
Nestle SA 935,838 51,282,753 4.019%
Roche Holding AG 203,851 42,572,898 3.337%
Novartis AG 667,291 40,760,646 3.194%
Total SA 619,136 30,337,664 2.378%
Sanofi 346,156 25,882,084 2.028%
Banco Santander SA 3,365,003 23,723,271 1.859%
Bayer AG 239,757 22,280,618 1.746%
Siemens AG 229,469 22,173,589 1.738%
BASF SE 266,526 20,807,685 1.631%
Anheuser-Busch InBev NV 233,215 18,412,324 1.443%

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

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