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iShares MSCI EMU Large Cap UCITS ETF

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IS3G:GR
Xetra ETF
33.35
EUR
0.18
0.54%
As of 15:45:02 ET on 07/31/2015.
Open
33.16
Day Range
33.08 - 33.39
Volume
0
Previous Close
33.17
52Wk Range
25.12 - 34.86
Open
33.16
Day Range
33.08 - 33.39
Volume
0
Previous Close
33.17
52Wk Range
25.12 - 34.86
YTD Return
17.31%
NAV (on 07/31/2015)
33.382
Total Assets (m -) (on 07/31/2015)
223.711
Inception Date
09/23/2013
Premium/Discount
-0.10%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
1.80%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 88.57 k 7.96 m 3.61
Bayer AG 61.35 k 7.82 m 3.55
TOTAL SA 158.77 k 7.43 m 3.37
Banco Santander SA 1.07 m 7.05 m 3.20
Anheuser-Busch InBev NV 59.63 k 6.34 m 2.88
Daimler AG 71.38 k 6.08 m 2.76
BASF SE 68.08 k 5.86 m 2.66
Siemens AG 58.77 k 5.60 m 2.54
Allianz SE 33.86 k 5.00 m 2.27
Unilever NV 120.63 k 4.59 m 2.08
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