- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
iShares III PLC - iShares MSCI Europe ex-EMU
+ Add to WatchlistIXMU:LN
44.7250 USD 0.00000.00%As of 11:35:04 ET on 06/18/2013.
Snapshot for iShares III PLC - iShares MSCI Europe ex-EMU (IXMU)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 63 | 52-Week Range: | 35.9100 - 46.1200 | Beta vs NDDUEXEU: | 0.9796 |
Fund Profile & Information for IXMU
iShares III plc - iShares MSCI Europe ex-EMU is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the MSCI Daily Europe ex-EMU Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-04-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | NINA DONEVA | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IXMU
| NAV | (on 2013-06-18) 44.8070 |
|---|---|
| Assets (M) | (on 2013-06-18) 17.9228 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 17.89 |
| % Premium | -0.18 |
| Average 52-Week % Premium | 0.1240 |
| Fund Leveraged | N |
Dividends for IXMU
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-26) 0.6173 |
| Dividend Yield (ttm) | 2.59% |
Performance for IXMU
| 1-Month | -1.85% | 1-Year | +25.22% |
|---|---|---|---|
| 3-Month | +2.00% | 3-Year | +13.04% |
| Year To Date | +8.24% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for IXMU
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 13,351 | 900,653 | 5.101% |
| HSBC Holdings PLC | 76,427 | 818,412 | 4.635% |
| Roche Holding AG | 2,911 | 727,279 | 4.119% |
| Novartis AG | 9,501 | 695,885 | 3.941% |
| Vodafone Group PLC | 202,521 | 581,390 | 3.293% |
| BP PLC | 79,151 | 569,863 | 3.227% |
| GlaxoSmithKline PLC | 20,259 | 536,704 | 3.040% |
| Royal Dutch Shell PLC | 15,611 | 515,857 | 2.922% |
| British American Tobacco PLC | 7,970 | 434,244 | 2.459% |
| Royal Dutch Shell PLC | 10,788 | 367,841 | 2.083% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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