• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares MSCI Europe ex-EMU UCITS ETF

IXMU:LN

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Snapshot for iShares MSCI Europe ex-EMU UCITS ETF (IXMU)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDDUEXEU: -

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  • IXMU:LN 48.1550
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for IXMU

iShares MSCI Europe ex-EMU 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 EMU Index. The index offers exposure to stocks from developed European countries excluding EMU countries. The fund distributes income received to shareholders.

Inception Date: 2009-04-20 Telephone: +44-20-7668-8007 Tel
Managers: NINA DONEVA
Web Site: -

Fundamentals for IXMU

NAV (on 2013-10-23) 48.1440
Assets (M) (on 2013-10-23) 19.2577
Shares out (M) 0.40
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IXMU

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2013-09-25) 0.2866
Dividend Yield (ttm) -%

Performance for IXMU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.40

Top Fund Holdings for IXMU

Filing Date: 09/30/2013
Name Position Value % of Total
Nestle SA 13,320 931,700 5.005%
HSBC Holdings PLC 76,936 834,007 4.480%
Roche Holding AG 2,911 785,173 4.218%
Novartis AG 9,501 730,240 3.923%
Vodafone Group PLC 109,739 703,740 3.780%
BP PLC 78,434 550,106 2.955%
Royal Dutch Shell PLC 15,722 519,388 2.790%
GlaxoSmithKline PLC 20,391 514,305 2.763%
British American Tobacco PLC 7,933 420,922 2.261%
Royal Dutch Shell PLC 10,535 364,154 1.956%

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

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