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iShares MSCI Europe ex-UK UCITS ETF EUR Dist

IHPXF:US
OTC US
36.10
USD
4.22
13.24%
As of 8:10 PM EDT 5/15/2017
Open
36.10
Day Range
36.10 - 36.10
Volume
1,570
Previous Close
31.88
52Wk Range
27.05 - 36.10
1 Yr Return
21.22%
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Open
36.10
Day Range
36.10 - 36.10
Volume
1,570
Previous Close
31.88
52Wk Range
27.05 - 36.10
1 Yr Return
27.32%
YTD Return
24.77%
NAV (on -)
-
Total Assets (b EUR) (on 05/26/2017)
2.510
Inception Date
06/12/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0368
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.40%
3 Mo Return
24.77%
3 Yr Return
1.66%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.33 m 100.43 m 3.94
301.53 k 73.91 m 2.90
955.40 k 69.32 m 2.72
977.40 k 46.65 m 1.83
506.98 k 44.26 m 1.74
359.87 k 42.02 m 1.65
330.38 k 41.61 m 1.63
427.71 k 40.65 m 1.59
6.31 m 37.15 m 1.46
702.88 k 35.52 m 1.39
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