- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe Large 200 DE
+ Add to WatchlistLCXPEX:GR
30.7400 EUR 0.2600 0.84%As of 14:56:46 ET on 06/19/2013.
Snapshot for iShares STOXX Europe Large 200 DE (LCXPEX)
| Open: | 31.1400 | High - Low: | 31.1400 - 30.7400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 25.7200 - 33.4400 | Beta vs LCXR: | 0.9291 |
Fund Profile & Information for LCXPEX
The iShares DJ STOXX Large 200 (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the Dow Jones STOXX Large 200 Index.
| Inception Date: | 2005-04-04 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for LCXPEX
| NAV | (on 2013-06-19) 30.8900 |
|---|---|
| Assets (M) | (on 2013-06-19) 23.1702 |
| Shares out (M) | 0.75 |
| Market Cap (M) | 23.06 |
| % Premium | -0.49 |
| Average 52-Week % Premium | -0.0121 |
| Fund Leveraged | N |
Dividends for LCXPEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-06-17) 0.5193 |
| Dividend Yield (ttm) | 3.34% |
Performance for LCXPEX
| 1-Month | -5.60% | 1-Year | +19.94% |
|---|---|---|---|
| 3-Month | +0.31% | 3-Year | +7.67% |
| Year To Date | +6.29% | 5-Year | +2.18% |
| Expense Ratio | 0.19 |
Top Fund Holdings for LCXPEX
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 15,297 | 770,613 | 3.340% |
| HSBC Holdings PLC | 87,296 | 708,114 | 3.069% |
| Novartis AG | 12,836 | 699,220 | 3.031% |
| Roche Holding AG | 3,334 | 619,084 | 2.683% |
| Vodafone Group PLC | 234,683 | 504,225 | 2.185% |
| BP PLC | 89,966 | 482,740 | 2.092% |
| Sanofi | 5,718 | 466,303 | 2.021% |
| GlaxoSmithKline PLC | 23,175 | 452,682 | 1.962% |
| Royal Dutch Shell PLC | 17,731 | 437,778 | 1.897% |
| Total SA | 10,532 | 403,639 | 1.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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