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iShares MSCI EMU Large Cap UCITS ETF

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EMUL:LN
London
30.36
EUR
0.23
0.77%
As of 05:17:01 ET on 08/28/2015.
Open
30.34
Day Range
30.34 - 30.38
Volume
1,485
Previous Close
30.60
52Wk Range
25.83 - 35.00
1 Yr Return
7.66%
Open
30.34
Day Range
30.34 - 30.38
Volume
1,485
Previous Close
30.60
52Wk Range
25.83 - 35.00
1 Yr Return
7.66%
YTD Return
6.90%
NAV (on 08/27/2015)
30.5292
Total Assets (m EUR) (on 08/27/2015)
207.642
Inception Date
09/16/2013
Premium/Discount
0.22%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-10.21%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 89.29 k 7.74 m 3.80
Bayer AG 62.18 k 7.40 m 3.63
TOTAL SA 160.92 k 6.29 m 3.09
Banco Santander SA 1.08 m 5.87 m 2.88
Anheuser-Busch InBev SA/NV 60.47 k 5.75 m 2.82
Siemens AG 59.63 k 5.19 m 2.55
Daimler AG 72.40 k 5.14 m 2.52
BASF SE 69.07 k 4.80 m 2.36
Allianz SE 34.36 k 4.80 m 2.36
SAP SE 73.91 k 4.45 m 2.19
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