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iShares MSCI Europe ex-UK UCITS ETF EUR Dist

IEUX:IX
Cboe CXE EU
37.040
CHF
0.000
0.00%
As of 11:30 AM EDT 6/22/2018
Open
37.040
Day Range
37.040 - 37.040
Volume
0
Previous Close
37.040
52Wk Range
30.870 - 38.440
1 Yr Return
22.85%
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Open
37.040
Day Range
37.040 - 37.040
Volume
0
Previous Close
37.040
52Wk Range
30.870 - 38.440
1 Yr Return
22.85%
YTD Return
22.39%
NAV (on -)
-
Total Assets (b EUR) (on 06/20/2018)
2.115
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/14/2018)
0.6039
Dividend Indicated Gross Yield
2.32%
Expense Ratio
-
3 Mo Return
3.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.14 m 73.25 m 3.54
817.34 k 52.15 m 2.52
258.16 k 48.34 m 2.34
885.29 k 44.97 m 2.17
361.13 k 36.63 m 1.77
281.10 k 32.26 m 1.56
330.60 k 31.87 m 1.54
102.46 k 29.22 m 1.41
337.49 k 28.15 m 1.36
414.70 k 28.08 m 1.36
Profile
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) 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