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iShares MSCI EMU Large Cap UCITS ETF

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EMUL:LN
London
26.39
EUR
0.93
3.40%
As of 11:35:06 ET on 02/08/2016.
Open
26.39
Day Range
26.39 - 26.39
Volume
0
Previous Close
27.32
52Wk Range
26.39 - 35.00
1 Yr Return
-14.36%
Open
26.39
Day Range
26.39 - 26.39
Volume
0
Previous Close
27.32
52Wk Range
26.39 - 35.00
1 Yr Return
-11.67%
YTD Return
-13.90%
NAV (on 02/05/2016)
27.2997
Total Assets (m EUR) (on 02/05/2016)
169.297
Inception Date
09/16/2013
Premium/Discount
0.07%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-15.01%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 54.42 k 5.84 m 3.45
Sanofi 79.92 k 5.73 m 3.38
TOTAL SA 147.01 k 5.72 m 3.38
Bayer AG 55.96 k 5.39 m 3.19
Siemens AG 53.66 k 4.54 m 2.68
SAP SE 66.51 k 4.52 m 2.67
Allianz SE 30.93 k 4.27 m 2.52
Unilever NV 110.25 k 4.22 m 2.49
Daimler AG 65.16 k 3.99 m 2.36
BASF SE 62.16 k 3.69 m 2.18
Profile
iShares MSCI EMU Large Cap UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the MSCI EMU Large Cap index, which provides exposure to diverse mid-cap European Union companies.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel