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iShares MSCI Europe ex-UK UCITS ETF EUR Dist

IEUXA:TQ
Turquoise
31.7000
EUR
0.5850
1.88%
As of 4:44 AM EDT 9/22/2017
Open
31.7000
Day Range
31.7000 - 31.7000
Volume
51
Previous Close
31.1150
52Wk Range
29.5400 - 32.9150
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Open
31.7000
Day Range
31.7000 - 31.7000
Volume
51
Previous Close
31.1150
52Wk Range
29.5400 - 32.9150
NAV (on -)
-
Total Assets (b EUR) (on 09/22/2017)
2.568
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/14/2017)
0.0663
Dividend Indicated Gross Yield
2.26%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.41 m 98.21 m 3.82
1.01 m 72.08 m 2.80
319.10 k 68.49 m 2.66
1.07 m 49.13 m 1.91
515.85 k 43.26 m 1.68
373.21 k 41.20 m 1.60
446.20 k 40.93 m 1.59
347.22 k 40.78 m 1.59
7.16 m 40.77 m 1.59
207.96 k 38.58 m 1.50
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