- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
ETFlab MSCI Europe LC
+ Add to WatchlistETFEULC:GR
79.0200 EUR 0.0600 0.08%As of 06:02:59 ET on 05/20/2013.
Snapshot for ETFlab MSCI Europe LC (ETFEULC)
| Open: | 78.6800 | High - Low: | 79.1300 - 78.2200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 59.4600 - 79.1300 | Beta vs MLCLEURN: | 0.9753 |
Fund Profile & Information for ETFEULC
The ETFlab MSCI Europe LC is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI Europe Large Cap Index.
| Inception Date: | 2008-08-29 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFEULC
| NAV | (on 2013-05-17) 78.9430 |
|---|---|
| Assets (M) | (on 2013-05-17) 44.0911 |
| Shares out (M) | 0.56 |
| Market Cap (M) | 44.13 |
| % Premium | 0.02 |
| Average 52-Week % Premium | -0.1109 |
| Fund Leveraged | N |
Dividends for ETFEULC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-11) 0.2300 |
| Dividend Yield (ttm) | 3.02% |
Performance for ETFEULC
| 1-Month | +9.47% | 1-Year | +30.87% |
|---|---|---|---|
| 3-Month | +9.05% | 3-Year | +10.78% |
| Year To Date | +12.01% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for ETFEULC
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 27,905 | 1,497,527 | 3.396% |
| HSBC Holdings PLC | 159,268 | 1,431,271 | 3.246% |
| Roche Holding AG | 6,079 | 1,203,569 | 2.730% |
| Novartis AG | 19,904 | 1,144,733 | 2.596% |
| Vodafone Group PLC | 425,590 | 996,732 | 2.261% |
| BP PLC | 164,965 | 918,383 | 2.083% |
| Sanofi | 10,307 | 870,942 | 1.975% |
| GlaxoSmithKline PLC | 42,483 | 861,839 | 1.955% |
| Royal Dutch Shell PLC | 32,347 | 854,514 | 1.938% |
| British American Tobacco PLC | 16,720 | 745,235 | 1.690% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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