Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI Europe ex-UK UCITS ETF EUR Dist

IQQU:GR
Xetra ETF
29.88
EUR
0.18
0.60%
As of 3:55 PM EST 2/24/2017
Open
30.04
Day Range
29.66 - 30.09
Volume
0
Previous Close
30.06
52Wk Range
24.75 - 30.28
1 Yr Return
16.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
30.04
Day Range
29.66 - 30.09
Volume
0
Previous Close
30.06
52Wk Range
24.75 - 30.28
1 Yr Return
18.09%
YTD Return
2.36%
NAV (on 02/24/2017)
29.8209
Total Assets (b EUR) (on 02/24/2017)
1.813
Inception Date
09/05/2006
Premium/Discount
0.20%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0304
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.40%
3 Mo Return
9.21%
3 Yr Return
6.36%
5 Yr Return
10.59%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 73.83 m 4.03
753.81 k 54.91 m 3.00
237.92 k 54.74 m 2.99
771.21 k 37.24 m 2.03
260.68 k 32.17 m 1.76
399.99 k 32.05 m 1.75
337.44 k 30.03 m 1.64
283.93 k 29.84 m 1.63
315.36 k 28.37 m 1.55
259.83 k 26.79 m 1.46
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