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performance chart
+0.8 +2.7 +13.3 +23.3 +44.5 +97.3 +16.1 +0.9 +5.0 +30.0
  MSCI EUROPE EX UK INDEX +1.8 +3.7 +14.0 +24.2 +45.1 +97.7 +16.0 +0.8 +4.8 +29.9
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
ISHARES MSCI EUROPE EX-UK UCITS ETF GBP 28.60 GBP 28.71 22.90 22-Aug-2017 IEUX IE00B14X4N27 B4P9 B14X4N2 company announcements
ISHARES MSCI EUROPE EX-UK UCITS ETF CHF 35.53 CHF 36.23 28.65 22-Aug-2017 n/a IE00B14X4N27 C5H2 B1FL7X6 company announcements
ISHARES MSCI EUROPE EX-UK UCITS ETF JPY 4017.28 JPY 4127.48 3047.98 22-Aug-2017 n/a IE00B14X4N27 K0L0 n/a company announcements
ISHARES MSCI EUROPE EX-UK UCITS ETF USD 36.71 USD 37.22 28.75 22-Aug-2017 n/a IE00B14X4N27 K0L1 n/a company announcements
ISHARES MSCI EUROPE EX-UK UCITS ETF EUR 31.20 EUR 32.91 26.60 22-Aug-2017 n/a IE00B14X4N27 K689 B1DL5R8 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 £2,431.1m / $3,121.7m (28-Jul-17)
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 mid price to mid price basis. Performance figures are shown in Pound sterling (GBP) performance figures can be rebased to fund’s native currency using the rebasing option with gross income (dividends) reinvested.

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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.

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