Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI EMU Large Cap UCITS ETF

+ Add to Watchlist

IS3G:GR

32.8700 EUR 0.0600 0.18%

As of 07:15:05 ET on 03/06/2015.

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

Open: 32.8000 High - Low: 32.8800 - 32.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.1200 - 32.8800 Beta vs M7EMLC: -

ETF Chart for IS3G

No chart data available.
  • IS3G:GR 32.8550
  • 1D
  • 1M
  • 1Y
32.8100
Interactive IS3G Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 32.8260
Assets (M) (on 2015-03-05) 229.8255
Shares out (M) 7.00
Market Cap (M) 230.21
% Premium -0.05
Average 52-Week % Premium -0.0779
Fund Leveraged N

Dividends for IS3G

No dividends reported

Performance for IS3G

1-Month +6.16% 1-Year +19.42%
3-Month +11.71% 3-Year -
Year To Date +15.41% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for IS3G

Filing Date: 03/04/2015
Name Position Value % of Total
Bayer AG 63,153 8,367,773 3.684%
Sanofi 91,179 7,973,604 3.510%
Total SA 163,450 7,753,251 3.413%
Anheuser-Busch InBev NV 61,381 7,018,917 3.090%
Banco Santander SA 1,074,767 6,982,761 3.074%
Daimler AG 73,478 6,465,329 2.846%
BASF SE 70,082 6,016,540 2.649%
Siemens AG 60,500 5,947,755 2.618%
Allianz SE 34,853 5,264,546 2.318%
Unilever NV 124,184 4,882,915 2.150%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil