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iShares MSCI Europe ex-UK UCITS ETF EUR Dist

IQQU:GR
Xetra ETF
32.25
EUR
0.08
0.25%
As of 3:55 PM EDT 10/23/2017
Open
32.33
Day Range
32.25 - 32.46
Volume
0
Previous Close
32.33
52Wk Range
26.38 - 33.12
1 Yr Return
18.19%
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Open
32.33
Day Range
32.25 - 32.46
Volume
0
Previous Close
32.33
52Wk Range
26.38 - 33.12
1 Yr Return
18.53%
YTD Return
12.89%
NAV (on 10/20/2017)
32.3286
Total Assets (b EUR) (on 10/20/2017)
2.619
Inception Date
09/05/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.0663
Dividend Indicated Gross Yield
2.23%
Expense Ratio
0.40%
3 Mo Return
2.17%
3 Yr Return
11.61%
5 Yr Return
11.57%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 101.63 m 3.88
1.01 m 73.44 m 2.80
319.10 k 64.52 m 2.46
1.07 m 49.26 m 1.88
373.21 k 44.02 m 1.68
515.85 k 43.23 m 1.65
446.20 k 42.49 m 1.62
207.96 k 40.97 m 1.56
347.22 k 40.24 m 1.54
7.16 m 40.11 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