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iShares MSCI EMU Large Cap UCITS ETF

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IS3G:GR
Xetra ETF
27.13
EUR
0.34
1.24%
As of 15:45:19 ET on 02/05/2016.
Open
27.46
Day Range
27.12 - 27.74
Volume
0
Previous Close
27.47
52Wk Range
26.67 - 34.86
1 Yr Return
-11.90%
Open
27.46
Day Range
27.12 - 27.74
Volume
0
Previous Close
27.47
52Wk Range
26.67 - 34.86
1 Yr Return
-12.21%
YTD Return
-12.31%
NAV (on 02/05/2016)
27.3
Total Assets (m EUR) (on 02/05/2016)
169.297
Inception Date
09/23/2013
Premium/Discount
-0.62%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-15.51%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 54.42 k 5.98 m 3.50
Sanofi 79.92 k 5.79 m 3.39
TOTAL SA 147.01 k 5.77 m 3.38
Bayer AG 55.96 k 5.51 m 3.23
SAP SE 66.51 k 4.65 m 2.72
Siemens AG 53.66 k 4.57 m 2.67
Allianz SE 30.93 k 4.35 m 2.55
Unilever NV 110.25 k 4.23 m 2.47
Daimler AG 65.16 k 3.97 m 2.32
BASF SE 62.16 k 3.69 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