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iShares MSCI EMU Large Cap UCITS ETF

IS3G:GR
Xetra ETF
28.9700
EUR
0.2200
0.75%
As of 11:45 AM EDT 7/28/2016
Open
29.1700
Day Range
28.9700 - 29.3500
Volume
0
Previous Close
29.1900
52Wk Range
25.2900 - 34.2100
1 Yr Return
-12.16%
Open
29.1700
Day Range
28.9700 - 29.3500
Volume
0
Previous Close
29.1900
52Wk Range
25.2900 - 34.2100
1 Yr Return
-10.38%
YTD Return
-6.37%
NAV (on 07/27/2016)
29.3102
Total Assets (m EUR) (on 07/27/2016)
172.972
Inception Date
09/23/2013
Premium/Discount
-0.41%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-1.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
142.16 k 6.03 m 3.51
51.89 k 6.01 m 3.50
75.76 k 5.80 m 3.38
53.32 k 4.99 m 2.91
63.37 k 4.92 m 2.87
49.19 k 4.71 m 2.74
105.11 k 4.41 m 2.57
59.23 k 4.26 m 2.48
62.06 k 3.77 m 2.20
29.47 k 3.73 m 2.17
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