• Fund Type: ETF
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

iShares MSCI EMU Large Cap UCITS ETF

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IS3G:GR

28.5100 EUR 0.6900 2.48%

As of 10:45:04 ET on 11/21/2014.

Snapshot for iShares MSCI EMU Large Cap UCITS ETF (IS3G)

Open: 27.9400 High - Low: 28.5200 - 27.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.1200 - 28.5200 Beta vs M7EMLC: -

ETF Chart for IS3G

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  • IS3G:GR 28.1700
  • 1D
  • 1M
  • 1Y
27.8200
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Fund Profile & Information for IS3G

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.

Inception Date: 2013-09-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IS3G

NAV (on 2014-11-21) 28.6310
Assets (M) (on 2014-11-21) 206.1872
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.0367
Fund Leveraged N

Dividends for IS3G

No dividends reported

Performance for IS3G

1-Month +6.94% 1-Year +7.12%
3-Month - 3-Year -
Year To Date +6.24% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for IS3G

Filing Date: 11/20/2014
Name Position Value % of Total
Total SA 172,303 8,038,796 4.012%
Bayer AG 66,604 7,599,516 3.793%
Sanofi 95,309 7,150,081 3.569%
Banco Santander SA 989,713 6,606,334 3.297%
Anheuser-Busch InBev NV 64,755 5,840,901 2.915%
Siemens AG 63,833 5,801,781 2.896%
BASF SE 73,838 5,249,882 2.620%
Allianz SE 36,758 4,905,355 2.448%
Daimler AG 77,486 4,874,644 2.433%
Unilever NV 131,188 4,159,971 2.076%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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