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iShares MSCI Europe ex-UK UCITS ETF EUR Dist

IEUX:LN
London
2,888.25
GBp
6.25
0.22%
As of 10/20/2017
Open
2,912.50
Day Range
2,888.25 - 2,912.50
Volume
137,580
Previous Close
2,894.50
52Wk Range
2,268.50 - 2,914.50
1 Yr Return
18.95%
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Open
2,912.50
Day Range
2,888.25 - 2,912.50
Volume
137,580
Previous Close
2,894.50
52Wk Range
2,268.50 - 2,914.50
1 Yr Return
18.71%
YTD Return
18.37%
NAV (on 10/20/2017)
2,889.2
Total Assets (b EUR) (on 10/20/2017)
2.619
Inception Date
06/05/2006
Premium/Discount
-0.03%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.0663
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.40%
3 Mo Return
1.91%
3 Yr Return
16.22%
5 Yr Return
13.63%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 102.55 m 3.92
1.01 m 73.62 m 2.81
319.10 k 65.92 m 2.52
1.07 m 49.13 m 1.88
373.21 k 44.30 m 1.69
515.85 k 43.47 m 1.66
446.20 k 42.66 m 1.63
347.22 k 40.76 m 1.56
207.96 k 40.75 m 1.56
7.16 m 39.90 m 1.53
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