ISHS MSCI EUR EX-UK £ HDG UCITS ETF DIST
ISHS MSCI EUR EX-UK £ HDG UCITS ETF DIST
ETF · IE00BVDPJP67 (XLON)
Overview
No Price
Closing Price XLON 06.03.2026: 852,80 GBX
06.03.2026 16:11
Current Prices from ISHS MSCI EUR EX-UK £ HDG UCITS ETF DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EUXS.L
GBX
06.03.2026 16:11
852,80 GBX
-9,10 GBX
-1,06 %
XDQU: Quotrix
Quotrix
SMSCIE67.DUSD
EUR
06.03.2026 06:27
10,01 EUR
-
XDUS: Düsseldorf
Düsseldorf
SMSCIE67.DUSB
EUR
05.03.2026 20:46
9,81 EUR
-
Company Profile for ISHS MSCI EUR EX-UK £ HDG UCITS ETF DIST ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe ex UK 100% Hedged to GBP Index.
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Company Data

Name ISHS MSCI EUR EX-UK £ HDG UCITS ETF DIST
Company iShares MSCI Europe ex-UK GBP Hedged UCITS ETF
Primary Exchange XLON London
ISIN IE00BVDPJP67
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 168 Mio
Country Ireland
Currency GBP
Employees -
IPO Date 2015-03-31
Dividends from 'ISHS MSCI EUR EX-UK £ HDG UCITS ETF DIST'
Ex-Date Dividend per Share
02.02.2026 1,58 GBX
03.11.2025 1,03 GBX
04.08.2025 10,80 GBX
02.05.2025 4,55 GBX
03.02.2025 1,53 GBX
01.11.2024 0,74 GBX
02.08.2024 10,36 GBX
02.05.2024 4,24 GBX
01.02.2024 1,08 GBX
01.11.2023 0,71 GBX

Ticker Symbols

Name Symbol
Düsseldorf SMSCIE67.DUSB
London EUXS.L
Quotrix SMSCIE67.DUSD
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