iShares MSCI Europe ex-UK is an exchange traded fund (ETF) that aims to track the performance of the MSCI Europe ex UK Index as closely as possible. The ETF invests in physical index securities. The MSCI Europe ex UK Index offers exposure to stocks from developed European countries excluding UK which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Please note that the data on this page uses the following information to define the results:
Currency: EUR
Key Facts
Domicile Irish
UCITS III Yes
Ticker IEUX
Asset Class Equity
Expense Ratio (TER) % 0.4%
Base Currency EUR
Inception Date 02/06/06
Rebalance Frequency
Quarterly
Fund Structure
Physical
ETF Methodology
Optimised
Dividend Frequency
Quarterly
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares plc
Product Licenser MSCI
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
MSCI Europe ex UK Index
Benchmark Provider
MSCI Inc.
Benchmark Currency
EUR
Benchmark Level Type
Net Total Return
Rebalance Frequency
Bloomberg Total Return Index Ticker
MSDE15XN
Bloomberg Price Index Ticker
MXEUG
Net Asset Value Information
18/03/10
17/03/10
16/03/10
15/03/10
12/03/10
11/03/10
10/03/10
09/03/10
08/03/10
05/03/10
04/03/10
03/03/10
02/03/10
01/03/10
26/02/10
25/02/10
24/02/10
23/02/10
22/02/10
19/02/10
18/02/10
17/02/10
16/02/10
15/02/10
12/02/10
11/02/10
10/02/10
09/02/10
08/02/10
05/02/10
04/02/10
03/02/10
02/02/10
01/02/10
29/01/10
28/01/10
27/01/10
26/01/10
25/01/10
22/01/10
21/01/10
20/01/10
19/01/10
18/01/10
15/01/10
14/01/10
13/01/10
12/01/10
11/01/10
08/01/10
07/01/10
06/01/10
05/01/10
04/01/10
31/12/09
30/12/09
29/12/09
24/12/09
23/12/09
22/12/09
21/12/09
18/12/09
17/12/09
16/12/09
15/12/09
14/12/09
11/12/09
10/12/09
09/12/09
08/12/09
07/12/09
04/12/09
03/12/09
02/12/09
01/12/09
30/11/09
27/11/09
26/11/09
25/11/09
24/11/09
23/11/09
20/11/09
19/11/09
18/11/09
17/11/09
16/11/09
13/11/09
12/11/09
11/11/09
10/11/09
09/11/09
06/11/09
05/11/09
04/11/09
03/11/09
02/11/09
30/10/09
29/10/09
28/10/09
27/10/09
26/10/09
23/10/09
22/10/09
21/10/09
20/10/09
19/10/09
16/10/09
15/10/09
14/10/09
13/10/09
12/10/09
09/10/09
08/10/09
07/10/09
06/10/09
05/10/09
02/10/09
01/10/09
30/09/09
29/09/09
28/09/09
25/09/09
24/09/09
23/09/09
22/09/09
21/09/09
18/09/09
17/09/09
16/09/09
15/09/09
14/09/09
11/09/09
10/09/09
09/09/09
08/09/09
07/09/09
04/09/09
03/09/09
02/09/09
01/09/09
31/08/09
28/08/09
27/08/09
26/08/09
25/08/09
24/08/09
21/08/09
20/08/09
19/08/09
18/08/09
17/08/09
14/08/09
13/08/09
12/08/09
11/08/09
10/08/09
07/08/09
06/08/09
05/08/09
04/08/09
03/08/09
31/07/09
30/07/09
29/07/09
28/07/09
27/07/09
24/07/09
23/07/09
22/07/09
21/07/09
20/07/09
17/07/09
16/07/09
15/07/09
14/07/09
13/07/09
10/07/09
09/07/09
08/07/09
07/07/09
06/07/09
03/07/09
02/07/09
01/07/09
30/06/09
29/06/09
26/06/09
25/06/09
24/06/09
23/06/09
22/06/09
19/06/09
18/06/09
17/06/09
16/06/09
15/06/09
12/06/09
11/06/09
10/06/09
09/06/09
08/06/09
05/06/09
04/06/09
03/06/09
02/06/09
01/06/09
29/05/09
28/05/09
27/05/09
26/05/09
25/05/09
22/05/09
21/05/09
20/05/09
19/05/09
18/05/09
15/05/09
14/05/09
13/05/09
12/05/09
11/05/09
08/05/09
07/05/09
06/05/09
05/05/09
04/05/09
01/05/09
30/04/09
29/04/09
28/04/09
27/04/09
24/04/09
23/04/09
22/04/09
21/04/09
20/04/09
17/04/09
16/04/09
15/04/09
14/04/09
09/04/09
08/04/09
07/04/09
06/04/09
03/04/09
02/04/09
01/04/09
31/03/09
30/03/09
27/03/09
26/03/09
25/03/09
24/03/09
23/03/09
20/03/09
19/03/09
18/03/09
17/03/09
16/03/09
13/03/09
12/03/09
11/03/09
10/03/09
09/03/09
06/03/09
05/03/09
04/03/09
03/03/09
02/03/09
27/02/09
26/02/09
25/02/09
24/02/09
23/02/09
20/02/09
19/02/09
18/02/09
17/02/09
16/02/09
13/02/09
12/02/09
11/02/09
10/02/09
09/02/09
06/02/09
05/02/09
04/02/09
03/02/09
02/02/09
30/01/09
29/01/09
28/01/09
27/01/09
26/01/09
23/01/09
22/01/09
21/01/09
20/01/09
19/01/09
16/01/09
15/01/09
14/01/09
13/01/09
12/01/09
09/01/09
08/01/09
07/01/09
06/01/09
05/01/09
02/01/09
31/12/08
30/12/08
29/12/08
24/12/08
23/12/08
22/12/08
19/12/08
18/12/08
17/12/08
16/12/08
15/12/08
12/12/08
11/12/08
10/12/08
09/12/08
08/12/08
05/12/08
04/12/08
03/12/08
02/12/08
01/12/08
28/11/08
27/11/08
26/11/08
25/11/08
24/11/08
21/11/08
20/11/08
19/11/08
18/11/08
17/11/08
14/11/08
13/11/08
12/11/08
11/11/08
10/11/08
07/11/08
06/11/08
05/11/08
04/11/08
03/11/08
31/10/08
30/10/08
29/10/08
28/10/08
27/10/08
24/10/08
23/10/08
22/10/08
21/10/08
20/10/08
17/10/08
16/10/08
15/10/08
14/10/08
13/10/08
10/10/08
09/10/08
08/10/08
07/10/08
06/10/08
03/10/08
02/10/08
01/10/08
30/09/08
29/09/08
26/09/08
25/09/08
24/09/08
23/09/08
22/09/08
19/09/08
18/09/08
17/09/08
16/09/08
15/09/08
12/09/08
11/09/08
10/09/08
09/09/08
08/09/08
05/09/08
04/09/08
03/09/08
02/09/08
01/09/08
29/08/08
28/08/08
27/08/08
26/08/08
25/08/08
22/08/08
21/08/08
20/08/08
19/08/08
18/08/08
15/08/08
14/08/08
13/08/08
12/08/08
11/08/08
08/08/08
07/08/08
06/08/08
05/08/08
04/08/08
01/08/08
31/07/08
30/07/08
29/07/08
28/07/08
25/07/08
24/07/08
23/07/08
22/07/08
21/07/08
18/07/08
17/07/08
16/07/08
15/07/08
14/07/08
11/07/08
10/07/08
09/07/08
08/07/08
07/07/08
04/07/08
03/07/08
02/07/08
01/07/08
30/06/08
27/06/08
26/06/08
25/06/08
24/06/08
23/06/08
20/06/08
19/06/08
18/06/08
17/06/08
16/06/08
13/06/08
12/06/08
11/06/08
10/06/08
09/06/08
06/06/08
05/06/08
04/06/08
03/06/08
02/06/08
30/05/08
29/05/08
28/05/08
27/05/08
26/05/08
23/05/08
22/05/08
21/05/08
20/05/08
19/05/08
16/05/08
15/05/08
14/05/08
13/05/08
12/05/08
09/05/08
08/05/08
07/05/08
06/05/08
05/05/08
02/05/08
01/05/08
30/04/08
29/04/08
28/04/08
25/04/08
24/04/08
23/04/08
22/04/08
21/04/08
18/04/08
17/04/08
16/04/08
15/04/08
14/04/08
11/04/08
10/04/08
09/04/08
08/04/08
07/04/08
04/04/08
03/04/08
02/04/08
01/04/08
31/03/08
28/03/08
27/03/08
26/03/08
25/03/08
20/03/08
19/03/08
18/03/08
17/03/08
14/03/08
13/03/08
12/03/08
11/03/08
10/03/08
07/03/08
06/03/08
05/03/08
04/03/08
03/03/08
29/02/08
28/02/08
27/02/08
26/02/08
25/02/08
22/02/08
21/02/08
20/02/08
19/02/08
18/02/08
15/02/08
14/02/08
13/02/08
12/02/08
11/02/08
08/02/08
07/02/08
06/02/08
05/02/08
04/02/08
01/02/08
31/01/08
30/01/08
29/01/08
28/01/08
25/01/08
24/01/08
23/01/08
22/01/08
21/01/08
18/01/08
17/01/08
16/01/08
15/01/08
14/01/08
11/01/08
10/01/08
09/01/08
08/01/08
07/01/08
04/01/08
03/01/08
02/01/08
31/12/07
28/12/07
27/12/07
24/12/07
21/12/07
20/12/07
19/12/07
18/12/07
17/12/07
14/12/07
13/12/07
12/12/07
11/12/07
10/12/07
07/12/07
06/12/07
05/12/07
04/12/07
03/12/07
30/11/07
29/11/07
28/11/07
27/11/07
26/11/07
23/11/07
22/11/07
21/11/07
20/11/07
19/11/07
16/11/07
15/11/07
14/11/07
13/11/07
12/11/07
09/11/07
08/11/07
07/11/07
06/11/07
05/11/07
02/11/07
01/11/07
31/10/07
30/10/07
29/10/07
26/10/07
25/10/07
24/10/07
23/10/07
22/10/07
19/10/07
18/10/07
17/10/07
16/10/07
15/10/07
12/10/07
11/10/07
10/10/07
09/10/07
08/10/07
05/10/07
04/10/07
03/10/07
02/10/07
01/10/07
28/09/07
27/09/07
26/09/07
25/09/07
24/09/07
21/09/07
20/09/07
19/09/07
18/09/07
17/09/07
14/09/07
13/09/07
12/09/07
11/09/07
10/09/07
07/09/07
06/09/07
05/09/07
04/09/07
03/09/07
31/08/07
30/08/07
29/08/07
28/08/07
27/08/07
24/08/07
23/08/07
22/08/07
21/08/07
20/08/07
17/08/07
16/08/07
15/08/07
14/08/07
13/08/07
10/08/07
09/08/07
08/08/07
07/08/07
06/08/07
03/08/07
02/08/07
01/08/07
31/07/07
30/07/07
27/07/07
26/07/07
25/07/07
24/07/07
23/07/07
20/07/07
19/07/07
18/07/07
17/07/07
16/07/07
13/07/07
12/07/07
11/07/07
10/07/07
09/07/07
06/07/07
05/07/07
04/07/07
03/07/07
02/07/07
29/06/07
28/06/07
27/06/07
26/06/07
25/06/07
22/06/07
21/06/07
20/06/07
19/06/07
18/06/07
15/06/07
14/06/07
13/06/07
12/06/07
11/06/07
08/06/07
07/06/07
06/06/07
05/06/07
04/06/07
01/06/07
31/05/07
30/05/07
29/05/07
28/05/07
25/05/07
24/05/07
23/05/07
22/05/07
21/05/07
18/05/07
17/05/07
16/05/07
15/05/07
14/05/07
11/05/07
10/05/07
09/05/07
08/05/07
07/05/07
04/05/07
03/05/07
02/05/07
01/05/07
30/04/07
27/04/07
26/04/07
25/04/07
24/04/07
23/04/07
20/04/07
19/04/07
18/04/07
17/04/07
16/04/07
13/04/07
12/04/07
11/04/07
10/04/07
05/04/07
04/04/07
03/04/07
02/04/07
30/03/07
29/03/07
28/03/07
27/03/07
26/03/07
23/03/07
22/03/07
21/03/07
20/03/07
19/03/07
16/03/07
15/03/07
14/03/07
13/03/07
12/03/07
09/03/07
08/03/07
07/03/07
06/03/07
05/03/07
02/03/07
01/03/07
28/02/07
27/02/07
26/02/07
23/02/07
22/02/07
21/02/07
20/02/07
19/02/07
16/02/07
15/02/07
14/02/07
13/02/07
12/02/07
09/02/07
08/02/07
07/02/07
06/02/07
05/02/07
02/02/07
01/02/07
31/01/07
30/01/07
29/01/07
26/01/07
25/01/07
24/01/07
23/01/07
22/01/07
19/01/07
18/01/07
17/01/07
16/01/07
15/01/07
12/01/07
11/01/07
10/01/07
09/01/07
08/01/07
05/01/07
04/01/07
03/01/07
02/01/07
01/01/07
29/12/06
28/12/06
27/12/06
26/12/06
25/12/06
22/12/06
21/12/06
20/12/06
19/12/06
18/12/06
15/12/06
14/12/06
13/12/06
12/12/06
11/12/06
08/12/06
07/12/06
06/12/06
05/12/06
04/12/06
01/12/06
30/11/06
29/11/06
28/11/06
27/11/06
24/11/06
23/11/06
22/11/06
21/11/06
20/11/06
17/11/06
16/11/06
15/11/06
14/11/06
13/11/06
10/11/06
09/11/06
08/11/06
07/11/06
06/11/06
03/11/06
02/11/06
01/11/06
31/10/06
30/10/06
27/10/06
26/10/06
25/10/06
24/10/06
23/10/06
20/10/06
19/10/06
18/10/06
17/10/06
16/10/06
13/10/06
12/10/06
11/10/06
10/10/06
09/10/06
06/10/06
05/10/06
04/10/06
03/10/06
02/10/06
29/09/06
28/09/06
27/09/06
26/09/06
25/09/06
22/09/06
21/09/06
20/09/06
19/09/06
18/09/06
15/09/06
14/09/06
13/09/06
12/09/06
11/09/06
08/09/06
07/09/06
06/09/06
05/09/06
04/09/06
01/09/06
31/08/06
30/08/06
29/08/06
28/08/06
25/08/06
24/08/06
23/08/06
22/08/06
21/08/06
18/08/06
17/08/06
16/08/06
15/08/06
14/08/06
11/08/06
10/08/06
09/08/06
08/08/06
07/08/06
04/08/06
03/08/06
02/08/06
01/08/06
31/07/06
28/07/06
27/07/06
26/07/06
25/07/06
24/07/06
21/07/06
20/07/06
19/07/06
18/07/06
17/07/06
14/07/06
13/07/06
12/07/06
11/07/06
10/07/06
07/07/06
06/07/06
05/07/06
04/07/06
03/07/06
30/06/06
29/06/06
28/06/06
27/06/06
26/06/06
23/06/06
22/06/06
21/06/06
20/06/06
19/06/06
16/06/06
15/06/06
14/06/06
13/06/06
12/06/06
09/06/06
08/06/06
07/06/06
06/06/06
05/06/06
02/06/06
NAV
21.085481
Daily NAV Change
-0.08
Daily NAV Change (%)
-0.38%
Total Return NAV
22.877826
Total Net Assets (000)
581,959
Shares Outstanding
27,600,000
Index Level
123.202 EUR
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: EUR
London Stock Exchange
Fund Identifiers
ISIN
IE00B14X4N27
SEDOL
B14X4N2
Bloomberg Code
IEUX LN
Bloomberg iNAV
INAVEUKU
RIC
IEUX.L
Reuters iNAV
MEUKGBP=INAV
Common Code (EOC)
25714334
ISIN of iNAV
DE000A0SYN90
London Stock Exchange
Exchange Information
Funds Ticker IEUX
Fund Currency on Exchange GBP
Initial Listing Date 05/06/06
On Exchange Market Makers
Flow Traders B.V.
Nyenburgh Beheer BV
Susquehanna International Securities
Registered Countries
Austria
Luxembourg
France
Netherlands
Germany
Suisse
Italy
United Kingdom
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares