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iShares MSCI EMU Large Cap UCITS ETF

IS3G:GR
Xetra ETF
26.7800
EUR
2.7100
9.19%
As of 3:45 PM EDT 6/24/2016
Open
26.7200
Day Range
26.6900 - 27.6100
Volume
0
Previous Close
29.4900
52Wk Range
25.2900 - 34.4500
1 Yr Return
-20.08%
Open
26.7200
Day Range
26.6900 - 27.6100
Volume
0
Previous Close
29.4900
52Wk Range
25.2900 - 34.4500
1 Yr Return
-12.21%
YTD Return
-13.45%
NAV (on 06/23/2016)
29.5097
Total Assets (m EUR) (on 06/23/2016)
177.100
Inception Date
09/23/2013
Premium/Discount
-0.07%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
2.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
144.59 k 6.32 m 3.57
52.77 k 6.02 m 3.40
77.06 k 5.55 m 3.13
54.24 k 5.05 m 2.85
50.03 k 4.89 m 2.76
64.46 k 4.58 m 2.59
106.90 k 4.36 m 2.46
60.24 k 4.33 m 2.44
29.97 k 4.24 m 2.39
946.68 k 4.00 m 2.26
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