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iShares MSCI EMU Large Cap UCITS ETF LUX

CEUL:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 09/04/2014)
118.1148
Total Assets (m EUR) (on 10/17/2014)
193.030
Inception Date
01/18/2011
Premium/Discount
0.00%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/13/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
178.09 k 9.16 m 4.27
98.79 k 8.85 m 4.13
68.81 k 7.63 m 3.56
1.00 m 7.62 m 3.55
66.07 k 6.24 m 2.91
66.90 k 5.90 m 2.75
76.44 k 5.55 m 2.59
38.05 k 4.88 m 2.28
80.23 k 4.87 m 2.27
490.14 k 4.68 m 2.18
Profile
iShares MSCI EMU Large Cap UCITS ETF (LUX) is an open-ended, UCITS compliant exchange traded fund domiciled in Luxembourg. The investment objective of the Fund is to deliver the performance of the MSCI EMU Large Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
Blackrock
2-8 avenue Charles de Gaulle
L-1653 Luxembourg
Luxembourg
Phone
-