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iShares MSCI Europe ex-UK UCITS ETF EUR Dist

IQQU:GR
Xetra ETF
32.63
EUR
0.03
0.09%
As of 3:55 PM EDT 5/25/2017
Open
32.72
Day Range
32.55 - 32.78
Volume
160
Previous Close
32.60
52Wk Range
24.75 - 33.12
1 Yr Return
19.04%
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Open
32.72
Day Range
32.55 - 32.78
Volume
160
Previous Close
32.60
52Wk Range
24.75 - 33.12
1 Yr Return
19.34%
YTD Return
11.92%
NAV (on 05/24/2017)
32.6096
Total Assets (b EUR) (on 05/24/2017)
2.511
Inception Date
09/05/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0368
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.40%
3 Mo Return
9.33%
3 Yr Return
8.44%
5 Yr Return
14.69%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 100.23 m 3.93
301.53 k 73.76 m 2.89
955.40 k 69.18 m 2.71
977.40 k 47.06 m 1.85
506.98 k 44.41 m 1.74
359.87 k 42.34 m 1.66
330.38 k 41.94 m 1.64
427.71 k 40.60 m 1.59
6.31 m 37.08 m 1.45
702.88 k 35.02 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