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iShares MSCI Europe ex-UK UCITS ETF

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IQQU:GR
Xetra ETF
31.56
EUR
0.07
0.22%
As of 15:45:02 ET on 07/30/2015.
Open
31.33
Day Range
31.33 - 31.60
Volume
0
Previous Close
31.49
52Wk Range
23.76 - 33.23
1 Yr Return
20.11%
Open
31.33
Day Range
31.33 - 31.60
Volume
0
Previous Close
31.49
52Wk Range
23.76 - 33.23
1 Yr Return
20.11%
YTD Return
18.61%
NAV (on 07/29/2015)
31.4405
Total Assets (b -) (on 07/29/2015)
1.219
Inception Date
09/05/2006
Premium/Discount
0.16%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.3885
Dividend Indicated Gross Yield
2.23%
Expense Ratio
0.40%
3 Mo Return
0.85%
3 Yr Return
19.25%
5 Yr Return
11.80%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.07 m 73.87 m 4.18
Novartis AG 765.03 k 69.09 m 3.91
Roche Holding AG 233.66 k 58.53 m 3.31
Sanofi 394.64 k 35.47 m 2.01
Bayer AG 272.91 k 34.77 m 1.97
TOTAL SA 705.80 k 33.01 m 1.87
Novo Nordisk A/S 667.47 k 33.00 m 1.87
Banco Santander SA 4.75 m 31.35 m 1.77
Anheuser-Busch InBev NV 265.00 k 28.16 m 1.59
Daimler AG 317.68 k 27.08 m 1.53
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel