• 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

27.0950 EUR 0.1000 0.37%

As of 11:24:56 ET on 10/24/2014.

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

Open: 27.0300 High - Low: 27.1600 - 26.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.1200 - 28.2470 Beta vs M7EMLC: -

ETF Chart for IS3G

No chart data available.
  • IS3G:GR 27.0950
  • 1M
  • 1Y
27.1950
Interactive IS3G Chart

Previous Close

No chart data available.
Interactive Chart
  • 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 2014-10-24) 27.0760
Assets (M) (on 2014-10-24) 197.6916
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.0281
Fund Leveraged N

Dividends for IS3G

No dividends reported

Performance for IS3G

1-Month - 1-Year +2.62%
3-Month - 3-Year -
Year To Date +0.97% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for IS3G

Filing Date: 10/23/2014
Name Position Value % of Total
Sanofi 96,901 8,226,895 4.145%
Total SA 174,927 8,013,406 4.038%
Bayer AG 67,569 7,223,126 3.640%
Banco Santander SA 981,498 6,899,931 3.477%
Anheuser-Busch InBev NV 65,715 5,629,147 2.836%
Siemens AG 64,858 5,619,297 2.831%
BASF SE 75,078 5,332,790 2.687%
Daimler AG 79,207 4,782,519 2.410%
Allianz SE 37,354 4,605,748 2.321%
Banco Bilbao Vizcaya Argentari 486,215 4,456,160 2.245%

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