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iShares MSCI Europe ex-UK UCITS ETF EUR Dist

IEUX:LN
London
2,814.50
GBp
22.00
0.79%
As of 11:35 AM EDT 5/22/2017
Open
2,803.00
Day Range
2,799.50 - 2,815.50
Volume
661,539
Previous Close
2,792.50
52Wk Range
2,018.00 - 2,831.00
1 Yr Return
37.35%
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Open
2,803.00
Day Range
2,799.50 - 2,815.50
Volume
661,539
Previous Close
2,792.50
52Wk Range
2,018.00 - 2,831.00
1 Yr Return
38.05%
YTD Return
13.03%
NAV (on 05/19/2017)
2,793.17
Total Assets (b EUR) (on 05/19/2017)
2.496
Inception Date
06/05/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0368
Dividend Indicated Gross Yield
1.85%
Expense Ratio
0.40%
3 Mo Return
9.36%
3 Yr Return
10.68%
5 Yr Return
16.36%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 100.60 m 3.96
301.53 k 73.80 m 2.91
955.40 k 68.97 m 2.72
977.40 k 47.31 m 1.86
506.98 k 44.81 m 1.76
330.38 k 42.34 m 1.67
359.87 k 42.09 m 1.66
427.71 k 40.25 m 1.58
6.31 m 36.82 m 1.45
329.33 k 34.81 m 1.37
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