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Performance

performance chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+1.9 +0.9 -7.5 -11.3 +26.0 +35.3 +20.3 +18.1 +21.6 -11.7
  MSCI EUROPE EX UK INDEX +4.1 +3.0 -5.5 -9.4 +28.4 +37.1 +20.0 +18.2 +21.2 -11.9
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
ISHARES MSCI EUROPE EX-UK UCITS ETF GBP 21.47 GBP 23.33 19.06 29-Apr-2016 IEUX IE00B14X4N27 B4P9 B14X4N2 company announcements
ISHARES MSCI EUROPE EX-UK UCITS ETF CHF 30.15 CHF 34.63 26.78 29-Apr-2016 n/a IE00B14X4N27 C5H2 B1FL7X6 company announcements
ISHARES MSCI EUROPE EX-UK UCITS ETF JPY 3365.89 JPY 4414.91 3078.07 29-Apr-2016 n/a IE00B14X4N27 K0L0 n/a company announcements
ISHARES MSCI EUROPE EX-UK UCITS ETF USD 31.46 USD 36.36 27.51 29-Apr-2016 n/a IE00B14X4N27 K0L1 n/a company announcements
ISHARES MSCI EUROPE EX-UK UCITS ETF EUR 27.47 EUR 32.77 24.25 29-Apr-2016 n/a IE00B14X4N27 K689 B39XY08 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI Europe ex UK
Asset ClassEquity
Open/Closed to new business Open
Fund size £1,286.1m / $1,880.3m (31-Mar-16)
Launch date02-Jun-2006
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Europe ex UK

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

Charting

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.