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iShares MSCI EMU Large Cap UCITS ETF

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EMUL:LN
London
29.68
EUR
0.86
2.83%
As of 11:35:25 ET on 09/01/2015.
Open
29.88
Day Range
29.68 - 29.88
Volume
95
Previous Close
30.55
52Wk Range
25.83 - 35.00
1 Yr Return
4.84%
Open
29.88
Day Range
29.68 - 29.88
Volume
95
Previous Close
30.55
52Wk Range
25.83 - 35.00
1 Yr Return
4.84%
YTD Return
4.51%
NAV (on 09/01/2015)
29.6899
Total Assets (m EUR) (on 09/01/2015)
201.934
Inception Date
09/16/2013
Premium/Discount
-0.03%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-10.74%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 88.30 k 7.79 m 3.76
Bayer AG 62.18 k 7.52 m 3.63
TOTAL SA 161.72 k 6.60 m 3.19
Banco Santander SA 1.08 m 5.90 m 2.85
Anheuser-Busch InBev SA/NV 60.47 k 5.89 m 2.85
Siemens AG 59.63 k 5.27 m 2.55
Daimler AG 72.40 k 5.19 m 2.51
BASF SE 69.07 k 4.96 m 2.40
Allianz SE 34.36 k 4.89 m 2.36
BNP Paribas SA 79.63 k 4.48 m 2.16
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